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      1.4021        B61ND55 (UK)      3rd March 2015
   Fund Limited

For information purposes the USD NAV 2.1545 per share.
USD/GBP FX Rate: 1.5366


Date: 3rd March 2015

Enquiries:

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