Net Asset Value(s)

Atlantis Japan Growth Fund Ld
30 March 2006


Herewith the latest prices for the above company:-

Valuation Date                                                    27 March, 2006

UNDILUTED Net Asset Value                                        $588,042,650.20

UNDILUTED Shares in Issue                                         20,435,627,000

UNDILUTED Price per Share                                                 $28.78

DILUTED Net Asset Value                                          $588,042,650.20

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $28.78     


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