Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.2777       B61ND55 (UK)     02nd September 2014  
Fund Limited                                                                   

For information purposes the USD NAV 2.0698 per share.
USD/GBP FX Rate: 1.6199


Date: 02nd September 2014

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