Net Asset Value(s)

Atlantis Japan Growth Fund Ld
03 January 2007


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date     29 December, 2006

UNDILUTED Net Asset Value       $479,621,605.80
UNDILUTED Shares in Issue        20,435,627.000
UNDILUTED Price per Share                $23.47

DILUTED Net Asset Value         $479,621,605.80
DILUTED Shares in Issue          20,435,627.000
DILUTED Price per Share                  $23.47



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