Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 March 2007


LETTER TO:  RNS
            13 March 2007

Herewith the latest prices for the above company:-

Valuation Date                                                    12 March, 2007

UNDILUTED Net Asset Value                                        $496,347,507.80

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $24.29     


DILUTED Net Asset Value                                          $496,347,507.80

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $24.29     


From:  HSBC Securities Services (Guernsey) Limited

                      This information is provided by RNS
            The company news service from the London Stock Exchange