Net Asset Value(s)

Atlantis Japan Growth Fund Ld
15 March 2006

Herewith the latest prices for the above company:-


Valuation Date                                                    13 March, 2006


UNDILUTED Net Asset Value                                        $561,184,332.56

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $27.46


DILUTED Net Asset Value                                          $561,184,332.56

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $27.46



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