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        1.5772         B61ND55 (UK)      15th April 2015
   Fund Limited


For information purposes the USD NAV 2.3229 per share.
USD/GBP FX Rate: 1.4728

Date: 15th April 2015



Enquiries:

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