Net Asset Value(s)

Atlantis Japan Growth Fund Ld
08 February 2006


Herewith the latest prices for the above company:-


Valuation Date                                                  6 February, 2006


UNDILUTED Net Asset Value                                        $613,858,620.73

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $30.04


DILUTED Net Asset Value                                          $613,858,620.73

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $30.04 


                      This information is provided by RNS
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