Net Asset Value(s)

Atlantis Japan Growth Fund Ld
21 August 2007


Subject: Atlantis Japan Growth Fund


         Herewith the latest prices for the above company:-

                                         
                                         Valuation Date    20 August, 2007

 
                              UNDILUTED Net Asset Value    $409,554,856.47

                              UNDILUTED Shares in Issue     20,435,627.000

                              UNDILUTED Price per Share             $20.04


                                DILUTED Net Asset Value    $409,554,856.47

                                DILUTED Shares in Issue     20,435,627.000 

                                DILUTED Price per Share             $20.04




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