Net Asset Value(s)

Atlantis Japan Growth Fund Ld
28 March 2007




Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


Valuation Date                     26 March, 2007

          
UNDILUTED Net Asset Value         $489,523,336.66

UNDILUTED Shares in Issue          20,435,627.000

UNDILUTED Price per Share                  $23.95


DILUTED Net Asset Value           $489,523,336.66

DILUTED Shares in Issue            20,435,627.000

DILUTED Price per Share                    $23.95





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