Net Asset Value(s)

Atlantis Japan Growth Fund Limited                       

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

        Fund Name          NAVper share       SEDOL             NAV DATE       
                              (GBP)                                            
                                                                               
Atlantis Japan Growth         1.2617       B61ND55 (UK)      09th October 2014   
    Fund Limited                                                                   

For information purposes the USD NAV 2.0449 per share.
USD/GBP FX Rate: 1.6208

Date: 09th October 2014

Enquiries: 

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