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        1.2956       B61ND55 (UK)      9th December 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0313 per share.
USD/GBP FX Rate: 1.5678 

Date: 9th December 2014

Enquiries: 
Northern Trust International Fu1.564nd Administration Services (Guernsey) Limited
Andrew Maiden
Tel: [phone]