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       1.3218       B61ND55 (UK)       15th September 2014
     Fund Limited

For information purposes the USD NAV 2.1483 per share.


USD/GBP FX Rate: 1.6252

Date: 15th September 2014



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

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