Net Asset Value(s)

Atlantis Japan Growth Fund Ld
22 February 2007



Atlantis Japan Growth Fund

Herewith the Latest prices for the above company:-


Valuation Date                    19 February, 2007

          
UNDILUTED Net Asset Value         $493,152,565.02
UNDILUTED Shares in Issue          20,435,627.000
UNDILUTED Price per Share                  $24.13

DILUTED Net Asset Value          $493,152,565.02
DILUTED Shares in Issue           20,435,627.000
DILUTED Price per Share                   $24.13




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