Net Asset Value(s)

Atlantis Japan Growth Fund Ld
26 June 2007



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                    Valuation Date      25 June, 2007

         UNDILUTED Net Asset Value    $450,859,377.81
         UNDILUTED Shares in Issue     20,435,627.000
         UNDILUTED Price per Share             $22.06

           DILUTED Net Asset Value    $450,859,377.81 
           DILUTED Shares in Issue     20,435,627.000 
           DILUTED Price per Share             $22.06



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