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ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)

LSE

                      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    1.3108       B61ND55 (UK)  01st September 2014
     Fund Limited

For information purposes the USD NAV 2.1801 per share.
USD/GBP FX Rate: 1.6631

Date: 01st September 2014


Enquiries:

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

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