Net Asset Value(s)

Atlantis Japan Growth Fund Ld
12 July 2006


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


           Valuation Date                  10 July, 2006

UNDILUTED Net Asset Value                $531,317,066.82
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $26.00     

DILUTED Net Asset Value                  $531,317,066.82
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $26.00 


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