Net Asset Value(s)

Atlantis Japan Growth Fund Ld
30 October 2007


Herewith the latest prices for the above company:

Valuation Date                  29 October, 2007


UNDILUTED Net Asset Value        $412,949,597.70

UNDILUTED Shares in Issue         20,435,627.000

UNDILUTED Price per Share                 $20.21     


DILUTED Net Asset Value          $412,949,597.70

DILUTED Shares in Issue           20,435,627.000

DILUTED Price per Share                   $20.21 



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