Net Asset Value(s)

Atlantis Japan Growth Fund Ld
15 June 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                          Valuation Date    12 June, 2006

UNDILUTED Net Asset Value                $513,301,735.95
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $25.12     

DILUTED Net Asset Value                  $513,301,735.95
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $25.12     


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