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         1.2772       B61ND55 (UK)      20th August 2014
Fund Limited


For information purposes the USD NAV 2.1230 per share.

USD/GBP FX Rate: 1.6622



Date: 20th August 2014

Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel:   +44 (0) 1481 745368

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