Net Asset Value(s)

Atlantis Japan Growth Fund Ld
23 October 2007


Herewith the latest prices for the above company:

Valuation Date                  22 October, 2007

UNDILUTED Net Asset Value        $407,330,960.56
UNDILUTED Shares in Issue         20,435,627,000
UNDILUTED Price per Share                 $19.93     

DILUTED Net Asset Value          $407,330,960.56
DILUTED Shares in Issue           20,435,627,000
DILUTED Price per Share                   $19.93 







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