Net Asset Value(s)

Atlantis Japan Growth Fund Ld
25 January 2006


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

           Valuation Date:             23 January, 2006

UNDILUTED Net Asset Value               $581,080,471.32
UNDILUTED Shares in Issue                20,435,627.000 
UNDILUTED Price per Share                    $28.43          

DILUTED Net Asset Value                 $581,080,471.32
DILUTED Shares in Issue                  20,435,627.000
DILUTED Price per Share                      $28.43




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