Net Asset Value(s)

Atlantis Japan Growth Fund Ld
12 May 2006

Atlantis Japan Growth Fund


Herewith the latest prices for the above company:-


                          Valuation Date     8 May, 2006

UNDILUTED Net Asset Value                $629,588,320.48
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $30.81     

DILUTED Net Asset Value                  $629,588,320.48
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $30.81     



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