Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAV per share       SEDOL             NAV DATE       
                               (GBP)                                            
                                                                               
Atlantis Japan Growth         1.2837        B61ND55 (UK)     4th November 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0541 per share.
USD/GBP FX Rate: 1.6002


Date: 4th November 2014

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