Net Asset Value(s)

Atlantis Japan Growth Fund Ld
18 October 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date              16 October, 2006

   UNDILUTED Net Asset Value               $477,263,044.09
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.35 


     DILUTED Net Asset Value               $477,263,044.09
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.35 



                      This information is provided by RNS
            The company news service from the London Stock Exchange