Net Asset Value(s)

Atlantis Japan Growth Fund Ld
21 August 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


                Valuation Date             14 August, 2006


     UNDILUTED Net Asset Value             $499,722,856.04
     UNDILUTED Shares in Issue              20,435,627.000
     UNDILUTED Price per Share                      $24.46     


     DILUTED Net Asset Value               $499,772,856.04
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $24.46     




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