Net Asset Value(s)

Atlantis Japan Growth Fund Ld
05 June 2007


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                    Valuation Date       31 May, 2007

         UNDILUTED Net Asset Value    $453,914,660.32
         UNDILUTED Shares in Issue     20,435,627.000
         UNDILUTED Price per Share             $22.21

           DILUTED Net Asset Value    $453,914,660.32 
           DILUTED Shares in Issue     20,435,627.000 
           DILUTED Price per Share             $22.21







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