Net Asset Value(s)

Atlantis Japan Growth Fund Ld 22 January 2008 Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV SEDOL NAV DATE Atlantis Japan Growth Fund Limited 16.11 0062356 (UK) 21 Jan 08 0063230 (Guernsey) Date: 22 Jan 2008 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0) 1481 745368 This information is provided by RNS The company news service from the London Stock Exchange
UK 100