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        1.2771        B61ND55 (UK)   27th November 2014
     Fund Limited


For information purposes the USD NAV 2.0150 per share.
USD/GBP FX Rate: 1.5778


Date: 27th November 2014

Enquiries:
Northern Trust International Fu1.564nd Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368