Net Asset Value(s)

Atlantis Japan Growth Fund Ld
24 August 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                Valuation Date             21 August, 2006


     UNDILUTED Net Asset Value             $516,810,616.95
     UNDILUTED Shares in Issue              20,435,627.000
     UNDILUTED Price per Share                      $25.29     


     DILUTED Net Asset Value               $516,810,616.95
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $25.29 


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