Net Asset Value(s)

Atlantis Japan Growth Fund Ld
03 March 2006


Herewith the latest prices for the above company:-


Valuation Date                                                 28 February, 2006


UNDILUTED Net Asset Value                                        $580,878,708.95

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $28.42


DILUTED Net Asset Value                                          $580,878,708.95

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $28.42 





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