Net Asset Value(s)

Atlantis Japan Growth Fund Ld
16 February 2006



Herewith the latest prices for the above company:-


Valuation Date                                                 13 February, 2006


UNDILUTED Net Asset Value                                        $578,248,108.77

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $28.30


DILUTED Net Asset Value                                          $578,248,108.77

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $28.30 




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