Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name         NAV per share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.3088        B61ND55 (UK)     01st September 2014  
Fund Limited                                                                   


For information purposes the USD NAV 2.1204 per share.
USD/GBP FX Rate: 1.6201


Date: 01st September 2014

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