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         1.3846         B61ND55 (UK)     23rd January 2015
    Fund Limited


For information purposes the USD NAV 2.0746 per share.
USD/GBP FX Rate: 1.4983

Date: 23rd January 2015



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