Net Asset Value(s)

Atlantis Japan Growth Fund Ld
01 October 2007




Atlantis Japan Growth Fund

         Herewith the latest prices for the above company:-

                                         
                                         Valuation Date    28 September, 2007

 
                              UNDILUTED Net Asset Value    $411,473,769.89

                              UNDILUTED Shares in Issue     20,435,627.000

                              UNDILUTED Price per Share             $20.14


                                DILUTED Net Asset Value    $411,473,769.89

                                DILUTED Shares in Issue     20,435,627.000 

                                DILUTED Price per Share             $20.14





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