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         NAV per share       SEDOL             NAV DATE
                            (GBP)

Atlantis Japan Growth      1.3672        B61ND55 (UK)     21st January 2015
    Fund Limited

For information purposes the USD NAV 2.0725 per share.
USD/GBP FX Rate: 1.5159

Date: 21st January 2015


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