Net Asset Value(s)

Atlantis Japan Growth Fund Ld
10 May 2007

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                    Valuation Date    7 May, 2007

         UNDILUTED Net Asset Value    $472,176,784.35
         UNDILUTED Shares in Issue     20,435,627.000
         UNDILUTED Price per Share             $23.11

           DILUTED Net Asset Value    $472,176,784.35 
           DILUTED Shares in Issue     20,435,627.000 
           DILUTED Price per Share             $23.11






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