Net Asset Value(s)

Atlantis Japan Growth Fund Ld
05 February 2007

 
Atlantis Japan Growth Fund 


Herewith the latest prices for the above company:-


           Valuation Date    31 January, 2007


UNDILUTED Net Asset Value     $485,247,898.76

UNDILUTED Shares in Issue      20,435,627.000

UNDILUTED Price per Share              $23.75



DILUTED Net Asset Value       $485,247,898.76

DILUTED Shares in Issue        20,435,627.000    

DILUTED Price per Share                $23.75




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