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      1.5103       B61ND55 (UK)       21st May 2015
Fund Limited

For information purposes the USD NAV 2.3513 per share.
USD/GBP FX Rate: 1.55684


Date: 21st May 2015

Enquiries:

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