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         1.2502       B61ND55 (UK)     28th October 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0131 per share.
USD/GBP FX Rate: 1.6102


Date: 28th October 2014

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