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        1.3136         B61ND55 (UK)     31st December 2014 
    Fund Limited                                                                   


For information purposes the USD NAV 2.0458per share.
USD/GBP FX Rate: 1.5574

Date: 31st December 2014



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