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    1.3027       B61ND55 (UK)  07th October 2014
    Fund Limited

For information purposes the USD NAV 2.0964 per share.
USD/GBP FX Rate: 1.6093

Date: 07th October 2014

Enquiries: 

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