Net Asset Value(s)

Atlantis Japan Growth Fund Ld 30 November 2006 Atlantis Japan Growth Fund Herewith the latest prices for the above company:- Valuation Date 27 November, 2006 UNDILUTED Net Asset Value $463,122,906.08 UNDILUTED Shares in Issue 20,435,627.000 UNDILUTED Price per Share $22.66 DILUTED Net Asset Value $463,122,906.08 DILUTED Shares in Issue 20,435,627.000 DILUTED Price per Share $22.66 This information is provided by RNS The company news service from the London Stock Exchange
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