AJG Atlantis Japan Growth Fund Ld

                      Atlantis Japan Growth Fund Limited

       (A closed-ended investment company incorporated in Guernsey with
                          registration number 30709)

      Fund Name        NAVper share      SEDOL           NAV DATE
                          (GBP)

Atlantis Japan Growth     1.2625      B61ND55 (UK)  17th December 2014
     Fund Limited

For information purposes the USD NAV 1.982per share.

USD/GBP FX Rate: 1.5699

Date: 17th December 2014

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