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        1.3092        B61ND55 (UK)      8th December 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0378 per share.
USD/GBP FX Rate: 1.5565 

Date: 8th December 2014


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