Net Asset Value(s)

Atlantis Japan Growth Fund Ld
24 July 2007



Atlantis Japan Growth Fund


Herewith the latest prices for the above company:-

                                        Valuation Date             23 July, 2007


UNDILUTED Net Asset Value                                        $448,548,202.30

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $21.95  
   

DILUTED Net Asset Value                                          $448,548,202.30

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $21.95     




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