Net Asset Value(s)

Atlantis Japan Growth Fund Ld
23 February 2006


Herewith the latest prices for the above company:-


Valuation Date                                                 20 February, 2006


UNDILUTED Net Asset Value                                        $521,417,481.69

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $25.52


DILUTED Net Asset Value                                          $521,417,481.69

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $25.52 







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