Net Asset Value(s)

Atlantis Japan Growth Fund Ld
20 December 2006


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

                Valuation Date     18 December, 2006

     UNDILUTED Net Asset Value       $482,494,891.23
     UNDILUTED Shares in Issue        20,435,627.000
     UNDILUTED Price per Share                $23.61

       DILUTED Net Asset Value       $482,494,891.23     
       DILUTED Shares in Issue        20,435,627.000
       DILUTED Price per Share                $23.61


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