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        1.2771        B61ND55 (UK)   27th November 2014  
     Fund Limited                                                                   


For information purposes the USD NAV 2.0150 per share.
USD/GBP FX Rate: 1.5778 


Date: 27th November 2014

Enquiries: 
Northern Trust International Fu1.564nd Administration Services (Guernsey) Limited
Andrew Maiden
Tel: [phone]