Net Asset Value(s)

Atlantis Japan Growth Fund Ld
05 December 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date             30 November, 2006

   UNDILUTED Net Asset Value               $478,326,654.11
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.41 


     DILUTED Net Asset Value               $478,326,654.11
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.41



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