Net Asset Value(s)

Atlantis Japan Growth Fund Ld
09 February 2007


Atlantis Japan Growth Fund 


Herewith the latest prices for the above company:-


           Valuation Date    5 February, 2007


UNDILUTED Net Asset Value     $488,011,750.92

UNDILUTED Shares in Issue      20,435,627.000

UNDILUTED Price per Share              $23.88



DILUTED Net Asset Value       $488,011,750.92

DILUTED Shares in Issue        20,435,627.000    

DILUTED Price per Share                $23.88




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