Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

  (A closed-ended investment company incorporated in Guernsey with registration  
                                 number 30709)                                 

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.3298       B61ND55 (UK)       26th September 2014  
    Fund Limited                                                                   

For information purposes the USD NAV 2.1682 per share.

USD/GBP FX Rate: 1.6304

Date: 26th September 2014


Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: [phone]