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         1.3987       B61ND55 (UK)      4th March 2015
Fund Limited


For information purposes the USD NAV 2.1488per share.
USD/GBP FX Rate: 1.5363


Date: 4th March 2015

Enquiries:

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