Net Asset Value(s)

Atlantis Japan Growth Fund Ld
03 August 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


           Valuation Date                  31 July, 2006

UNDILUTED Net Asset Value                $501,474,698.07
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $24.54     

DILUTED Net Asset Value                  $501,474,698.07
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $24.54 


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