Holding(s) in Company

For filings with the FSA include the annex                                                         
                                                                                                   
For filings with issuer exclude the annex                                                          
                                                                                                   
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                                     
                                                                                                   
1. Identity of the issuer or the underlying issuer                                                 
of existing shares to which voting rights are               Atlantis Japan Growth Fund Limited     
attached:                                                                                          
                                                                                                   
2. Reason for the notification (please tick the appropriate box or boxes):                         
                                                                                                   
An acquisition or disposal of voting rights                                                        
                                                                                                   
An acquisition or disposal of qualifying financial instruments which may result                    
in the acquisition of shares already issued to which voting rights are attached                    
                                                                                                   
An acquisition or disposal of instruments with similar economic effect to                          
qualifying financial instruments                                                                   
                                                                                                   
An event changing the breakdown of voting rights                                                   
                                                                                                   
Other (please        Redemption Facility                                                    yes    
specify):                                                                                          
                                                                                                   
3. Full name of person(s) subject to the                    1607 Capital Partners, LLC             
notification obligation:                                                                           
                                                                                                   
                                               Northern Trust   1,407,278                          
4. Full name of shareholder(s)                                                                     
 (if different from 3.):                       Bny Mellon       1,019,076                          
                                                                                                   
                                               State Street     355,078                            
                                                                                                   
5. Date of the transaction and date on                                                             
which the threshold is crossed or                                 June 3rd, 2015                   
reached:                                                                                           
                                                                                                   
6. Date on which issuer notified:                                  June 4, 2015                    
                                                                                                   
7. Threshold(s) that is/are crossed or                                 10%                         
reached:                                                                                           
                                                                                                   

   

                                                                                                      
8. Notified details:                                                                                  
                                                                                                      
A: Voting rights attached to shares                                                                   
                                                                                                      
                 Situation previous                                                                   
Class/type of    to the triggering         Resulting situation after the triggering transaction       
shares           transaction                                                                          
                                                                                                      
if possible                   Number       Number      Number of voting       % of  voting rights x   
using            Number       of           of shares   rights                                         
the ISIN CODE    of           Voting                                                                  
                 Shares       Rights       Direct      Direct xi   Indirect   Direct       Indirect   
                                                                   xii                                
                                                                                                      
  GB000623560     4,189,235    4,189,235                           2,781,432                  6.87%   
                                                                                                      
                                                                                                      
B: Qualifying Financial Instruments                                                                   
                                                                                                      
Resulting situation after the triggering transaction                                                  
                                                                                                      
                                                           Number of voting                           
Type of financial       Expiration Exercise/               rights that may be       % of voting       
instrument              date       Conversion Period       acquired if the          rights            
                                                           instrument is                              
                                                           exercised/ converted.                      
                                                                                                      
                                                                                                      
C: Financial Instruments with similar economic effect to Qualifying Financial                         
Instruments                                                                                           
                                                                                                      
Resulting situation after the triggering transaction                                                  
                                                                                                      
Type of financial  Exercise   Expiration Exercise/     Number of voting rights                        
instrument         price      date       Conversion    instrument refers to      % of voting rights   
                                         period                                                       
                                                                                                      
                                                                                 Nominal      Delta   
                                                                                                      
                                                                                                      
Total (A+B+C)                                                                                         
                                                                                                      
Number of voting rights                          Percentage of voting rights                          
                                                                                                      
Same as A                                                                                             
                                                                                                      

   

                                                                                            
9. Chain of controlled undertakings through which the voting rights and/or the              
financial instruments are effectively held, if applicable:                                  
                                                                                            
                                                                                            
Proxy Voting:                                                                               
                                                                                            
10. Name of the proxy holder:                                                               
                                                                                            
11. Number of voting rights proxy holder will cease                                         
to hold:                                                                                    
                                                                                            
12. Date on which proxy holder will cease to hold                                           
voting rights:                                                                              
                                                                                            
                                                                                            
13. Additional information:                                                                 
                                                                                            
14. Contact name:                                                                           
                                                                                            
15. Contact telephone number:                                                               
                                                                                            

   

Note: Annex should only be submitted to the FSA not the issuer                           
                                                                                         
Annex: Notification of major interests in sharesxxii                                     
                                                                                         
A: Identity of the persons or legal entity subject to the notification                   
obligation                                                                               
                                                                                         
Full name                                                                                
(including legal form of legal entities)    1607 Capital Partners, LLC                   
                                                                                         
                                                                                         
Contact address                             4991 Lake Brook Dr., Suite 125               
(registered office for legal entities)      Glen Allen, VA, USA 23060                    
                                                                                         
                                                                                         
Phone number & email                        804-525-1741                                 
                                            [e-mail]                     
                                                                                         
Other useful information                                                                 
(at least legal representative for legal                                                 
persons)                                                                                 
                                                                                         
                                                                                         
B: Identity of the notifier, if applicable                                               
                                                                                         
Full name                                   Bryan Huntley                                
                                                                                         
                                                                                         
Contact address                             Same as above                                
                                                                                         
                                                                                         
Phone number & email                        Same as above                                
                                                                                         
                                                                                         
Other useful information                                                                 
(e.g. functional relationship with the                           Chief Compliance Officer
person or legal entity subject to the                                                    
notification obligation)                                                                 
                                                                                         
                                                                                         
C: Additional information                                                                
                                                                                         
For notes on how to complete form TR-1 please see the FSA website.