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        1.3196       B61ND55 (UK)     06th January 2015   
Fund Limited                                                                   

For information purposes the USD NAV 2.0115 per share.
USD/GBP FX Rate: 1.5243

Date: 06th January 2015

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