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         1.5233         B61ND55 (UK)      24th March 2015
   Fund Limited


For information purposes the USD NAV 2.2783 per share.
USD/GBP FX Rate: 1.4956

Date: 24th March 2015



Enquiries:

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