Net Asset Value(s)

Atlantis Japan Growth Fund Ld
02 July 2007


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                    Valuation Date      29 June, 2007

         UNDILUTED Net Asset Value    $455,306,610.66
         UNDILUTED Shares in Issue     20,435,627.000
         UNDILUTED Price per Share             $22.28

           DILUTED Net Asset Value    $455,306,610.66
           DILUTED Shares in Issue     20,435,627.000 
           DILUTED Price per Share             $22.28





                      This information is provided by RNS
            The company news service from the London Stock Exchange