Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 December 2006


Herewith the latest prices for the above company:-

Valuation Date                                                 11 December, 2006

UNDILUTED Net Asset Value                                        $480,920,582.28

UNDILUTED Shares in Issue                                         20,435,627.000

UNDILUTED Price per Share                                                 $23.53     


DILUTED Net Asset Value                                          $480,920,582.28

DILUTED Shares in Issue                                           20,435,627.000

DILUTED Price per Share                                                   $23.53     


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