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        1.5308          B61ND55 (UK)       25th March 2015
Fund Limited

For information purposes the USD NAV 2.2756per share.
USD/GBP FX Rate: 1.4865

Date: 25th March 2015



Enquiries:

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