Net Asset Value(s)

Atlantis Japan Growth Fund Ld
28 June 2006


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


                          Valuation Date   26 June, 2006

UNDILUTED Net Asset Value                $515,335,138.98
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $25.22     

DILUTED Net Asset Value                  $515,335,138.98
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $25.22  



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