Net Asset Value(s)

Atlantis Japan Growth Fund Ld
16 February 2007

Herewith the latest prices for the above company:-

Valuation Date                13 February, 2007

UNDILUTED Net Asset Value     $483,895,132.73
UNDILUTED Shares in Issue       20,435,627.000
UNDILUTED Price per Share              $23.68             

DILUTED Net Asset Value       $483,895,132.73
DILUTED Shares in Issue         20,435,627.000
DILUTED Price per Share                $23.68




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