Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 August 2007




Subject: Atlantis Japan Growth Fund


     Herewith the latest prices for the above company:-

                                         Valuation Date    13 August, 2007


                              UNDILUTED Net Asset Value    $428,944,072.47

                              UNDILUTED Shares in Issue     20,435,627.000

                              UNDILUTED Price per Share             $20.99


                                DILUTED Net Asset Value    $428,944,072.47

                                DILUTED Shares in Issue     20,435,627.000 

                                DILUTED Price per Share             $20.99




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