Net Asset Value(s)

Atlantis Japan Growth Fund Ld
03 August 2007




Subject: Atlantis Japan Growth Fund


Herewith the latest prices for the above company:-

                    Valuation Date      31 July, 2007


         UNDILUTED Net Asset Value    $453,523,211.44

         UNDILUTED Shares in Issue     20,435,627.000

         UNDILUTED Price per Share             $22.19


           DILUTED Net Asset Value    $453,523,211.44

           DILUTED Shares in Issue     20,435,627.000 

           DILUTED Price per Share             $22.19




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