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      1.5244       B61ND55 (UK)       20th May 2015
Fund Limited

For information purposes the USD NAV 2.3617 per share.
USD/GBP FX Rate: 1.5492

Date: 20th May 2015


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