Net Asset Value(s)

Atlantis Japan Growth Fund Ld
01 May 2007


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                    Valuation Date     27 April, 2007

         UNDILUTED Net Asset Value    $464,834,707.16
         UNDILUTED Shares in Issue     20,435,627.000
         UNDILUTED Price per Share             $22.84

           DILUTED Net Asset Value    $464,834,707.16 
           DILUTED Shares in Issue     20,435,627.000 
           DILUTED Price per Share             $22.84



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