Net Asset Value(s)

Atlantis Japan Growth Fund Ld
11 August 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                         Valuation Date     7 August, 2006


     UNDILUTED Net Asset Value             $496,444,171.40
     UNDILUTED Shares in Issue              20,435,627.000
     UNDILUTED Price per Share                      $24.29     

     DILUTED Net Asset Value               $496,444,171.40
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $24.29     



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