Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 June 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                          Valuation Date    5 June, 2006

UNDILUTED Net Asset Value                $555,146,505.91
UNDILUTED Shares in Issue                 20,435,627.000
UNDILUTED Price per Share                         $27.17     

DILUTED Net Asset Value                  $555,146,505.91
DILUTED Shares in Issue                   20,435,627.000
DILUTED Price per Share                           $27.17     





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