Net Asset Value(s)

Atlantis Japan Growth Fund Ld
23 November 2006



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date             20 November, 2006

   UNDILUTED Net Asset Value               $446,381,685.19
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $21.84 


     DILUTED Net Asset Value               $446,381,685.19
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $21.84 



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