Net Asset Value(s)

Atlantis Japan Growth Fund Ld
26 October 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date              23 October, 2006

   UNDILUTED Net Asset Value               $487,537,251.40
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.86 


     DILUTED Net Asset Value               $487,537,251.40
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.86 



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