Net Asset Value(s)

Atlantis Japan Growth Fund Ld
13 October 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date              10 October, 2006

   UNDILUTED Net Asset Value               $475,266,518.42
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.26     


     DILUTED Net Asset Value               $475,266,518.42
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.26 


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