Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

  (Aclosed-ended investment company incorporated in Guernseywith registration  
                                 number 30709)                                 

        Fund Name         NAV per share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.3043       B61ND55 (UK)     3rd December 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0408 per share.
USD/GBP FX Rate: 1.5647 


Date: 3rd December 2014

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