Net Asset Value(s)

Atlantis Japan Growth Fund Ld
28 September 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date            25 September, 2006

   UNDILUTED Net Asset Value               $492,274,613.45
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $24.09     


     DILUTED Net Asset Value               $492,274,613.45
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $24.09 


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