Net Asset Value(s)

Atlantis Japan Growth Fund Ld
18 May 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                          Valuation Date    15 May, 2006

UNDILUTED Net Asset Value                $608,526,980.61
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $29.78     

DILUTED Net Asset Value                  $608,526,980.61
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $29.78     




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