Net Asset Value(s)

Atlantis Japan Growth Fund Ld
06 February 2006


Herewith the latest prices for the above company:-

Valuation Date                                                  31 January, 2006

UNDILUTED Net Asset Value                                        $618,698,715.40

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $30.28

DILUTED Net Asset Value                                          $618,698,715.40

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $30.28     



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