Net Asset Value(s)

Atlantis Japan Growth Fund Ld
11 July 2007




Herewith the latest prices for the above company:-

                                        Valuation Date              9 July, 2007

UNDILUTED Net Asset Value                                        $460,105,395.33 

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $22.51     

DILUTED Net Asset Value                                          $460,105,395.33

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $22.51      


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