Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 November 2006


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date             6 November, 2006

   UNDILUTED Net Asset Value               $479,642,026.28
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.47 


     DILUTED Net Asset Value               $479,642,026.28
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.47 


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