Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

     Fund Name            NAV per share       SEDOL               NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth        1.2893       B61ND55 (UK)        28th November 2014  
     Fund Limited                                                                   

For information purposes the USD NAV 2.0239 per share.

USD/GBP FX Rate: 1.5698 

Date: 28th November 2014


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