Net Asset Value(s)

Atlantis Japan Growth Fund Ld
13 April 2006



Herewith the latest prices for the above company:-

Valuation Date                                                    10 April, 2006

UNDILUTED Net Asset Value                                        $609,450,109.44

UNDILUTED Shares in Issue                                         20,435,627,000

UNDILUTED Price per Share                                                 $29.82


DILUTED Net Asset Value                                          $609,450,109.44

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $29.82     



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