Net Asset Value(s)

Atlantis Japan Growth Fund Ld 28 August 2007 Atlantis Japan Growth Fund Herewith the latest prices for the above company:- Valuation Date 27 August, 2007 UNDILUTED Net Asset Value $420,384,209.06 UNDILUTED Shares in Issue 20,435,627.000 UNDILUTED Price per Share $20.57 DILUTED Net Asset Value $420,384,209.06 DILUTED Shares in Issue 20,435,627.000 DILUTED Price per Share $20.57 This information is provided by RNS The company news service from the London Stock Exchange
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