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       1.5483         B61ND55 (UK)       17th April 2015
   Fund Limited

For information purposes the USD NAV 2.3177 per share.
USD/GBP FX Rate: 1.4969


Date: 17th April 2015

Enquiries:

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