Net Asset Value(s)

Atlantis Japan Growth Fund Ld
11 January 2007

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date       9 January, 2007

UNDILUTED Net Asset Value       $475,922,664.45
UNDILUTED Shares in Issue        20,435,627.000
UNDILUTED Price per Share                $23.29

DILUTED Net Asset Value         $475,922,664.45
DILUTED Shares in Issue          20,435,627.000
DILUTED Price per Share                  $23.29


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