Net Asset Value(s)

Atlantis Japan Growth Fund Ld
08 August 2007



Subject: Atlantis Japan Growth Fund


Herewith the latest prices for the above company:-

                                        Valuation Date      6 August, 2007


                              UNDILUTED Net Asset Value    $447,394,478.03

                              UNDILUTED Shares in Issue     20,435,627.000

                              UNDILUTED Price per Share             $21.89


                                DILUTED Net Asset Value    $447,394,478.03

                                DILUTED Shares in Issue     20,435,627.000 

                                DILUTED Price per Share             $21.89




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