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        1.2900         B61ND55 (UK)      12th December 2014   
Fund Limited                                                                   

For information purposes the USD NAV 2.0259 per share.
USD/GBP FX Rate: 1.5704

Date: 12th December 2014


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