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         1.2529       B61ND55 (UK)     20th October 2014
Fund Limited


For information purposes the USD NAV 2.0177 per share.
USD/GBP FX Rate: 1.6104


Date: 20th October 2014

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