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         1.2994        B61ND55 (UK)     2nd December 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.0434 per share.
USD/GBP FX Rate: 1.5726 

Date: 2nd December 2014

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