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      1.2976         B61ND55 (UK)      24th December 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.0177 per share.
USD/GBP FX Rate: 1.5549

Date: 24th December 2014



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