Net Asset Value(s)

Atlantis Japan Growth Fund Ld
17 October 2007

Herewith the latest prices for the above company:

Valuation Date                  15 October, 2007

UNDILUTED Net Asset Value        $416,963,551.47
UNDILUTED Shares in Issue         20,435,627,000
UNDILUTED Price per Share                 $20.40     

DILUTED Net Asset Value          $416,963,551.47
DILUTED Shares in Issue           20,435,627,000
DILUTED Price per Share                   $20.40 





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