Net Asset Value(s)

Atlantis Japan Growth Fund Ld
04 September 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                Valuation Date             31 August, 2006

     UNDILUTED Net Asset Value             $511,387,606.97
     UNDILUTED Shares in Issue              20,435,627.000
     UNDILUTED Price per Share                      $25.02     


     DILUTED Net Asset Value               $511,387,606.97
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $25.02 



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