Net Asset Value(s)

Atlantis Japan Growth Fund Ld
19 September 2007


Atlantis Japan Growth Fund


         Herewith the latest prices for the above company:-

                                         
                                         Valuation Date    18 September, 2007

 
                              UNDILUTED Net Asset Value    $382,088,908.67

                              UNDILUTED Shares in Issue     20,435,627.000

                              UNDILUTED Price per Share             $18.70


                                DILUTED Net Asset Value    $382,088,908.67

                                DILUTED Shares in Issue     20,435,627.000 

                                DILUTED Price per Share             $18.70








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