Net Asset Value(s)

Atlantis Japan Growth Fund Ld
04 May 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


                     Valuation Date     28 April, 2006


     UNDILUTED Net Asset Value         $610,332,754.55
     UNDILUTED Shares in Issue          20,435,627.000
     UNDILUTED Price per Share                  $29.87     

     DILUTED Net Asset Value           $610,332,754.55
     DILUTED Shares in Issue            20,435,627.000
     DILUTED Price per Share                    $29.87     



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