Net Asset Value(s)

Atlantis Japan Growth Fund Ld
01 November 2007


Herewith the latest prices for the above company:

Valuation Date                  31 October, 2007


UNDILUTED Net Asset Value        $415,880,894.65

UNDILUTED Shares in Issue         20,435,627.000

UNDILUTED Price per Share                 $20.35     


DILUTED Net Asset Value          $415,880,894.65

DILUTED Shares in Issue           20,435,627.000

DILUTED Price per Share                   $20.35 





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