Net Asset Value(s)

Atlantis Japan Growth Fund Ld
19 June 2007




Subject: Atlantis Japan Growth Fund


      Herewith the latest prices for the above company:-


                                   Valuation Date      18 June, 2007

                        UNDILUTED Net Asset Value    $453,319,250.47
                        UNDILUTED Shares in Issue     20,435,627.000
                        UNDILUTED Price per Share             $22.18

                          DILUTED Net Asset Value    $453,319,250.47 
                          DILUTED Shares in Issue     20,435,627.000 
                          DILUTED Price per Share             $22.18




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