Net Asset Value(s)

Atlantis Japan Growth Fund Ld
18 April 2007


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

Valuation Date     16 April, 2007

UNDILUTED  Net Asset Value   $469,500,282.53
UNDILUTED  Shares in Issue     20,435,627.000
UNDILUTED  Price per Share            $22.97

DILUTED Net Asset Value   $469,500,282.53 
DILUTED Shares in Issue     20,435,627.000 
DILUTED Price per Share            $22.97
 



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