Net Asset Value(s)

Atlantis Japan Growth Fund Ld
18 January 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


           Valuation Date:             16 January, 2006


UNDILUTED Net Asset Value               $647,093,602.86

UNDILUTED Shares in Issue                20,435,627.000 

UNDILUTED Price per Share                    $31.67          



DILUTED Net Asset Value                 $647,093,602.86

DILUTED Shares in Issue                 20,435,627.000

DILUTED Price per Share                      $31.67





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