Net Asset Value(s)

Atlantis Japan Growth Fund Ld
06 January 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


           Valuation Date:             30 December, 2005


UNDILUTED Net Asset Value               $593,919,899.10

UNDILUTED Shares in Issue                20,435,627.000 

UNDILUTED Price per Share                    $29.06          



DILUTED Net Asset Value                 $593,919,899.10

DILUTED Shares in Issue                 20,435,627.000

DILUTED Price per Share                      $29.06




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