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       1.2565         B61ND55 (UK)      1st November 2014   
Fund Limited                                                                   


For information purposes the USD NAV 2.010 per share.

USD/GBP FX Rate: 1.5997


Date: 1st November 2014


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