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 (GBP)	SEDOL	NAV  DATE
Atlantis Japan   Growth Fund Limited	1.2777	B61ND55 (UK)	02nd October 2014

For information purposes the USD NAV 2.0698 per share.
USD/GBP FX Rate:  1.6199

Date: 02^nd October 2014

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