Net Asset Value(s)

Atlantis Japan Growth Fund Ld
07 December 2006

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

              Valuation Date             4 DECEMBER, 2006

   UNDILUTED Net Asset Value               $481,772,251.50
   UNDILUTED Shares in Issue                20,435,627.000
   UNDILUTED Price per Share                        $23.58 


     DILUTED Net Asset Value               $481,772,251.50
     DILUTED Shares in Issue                20,435,627.000
     DILUTED Price per Share                        $23.58





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