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        1.2851        B61ND55 (UK)     18th December 2014
Fund Limited

For information purposes the USD NAV 2.0024 per share.
USD/GBP FX Rate: 1.5582

Date: 18th December 2014


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

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