Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 September 2005


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                          Valuation Date    12 September, 2005

UNDILUTED Net Asset Value                      $460,743,274.10
UNDILUTED Shares in Issue                       20,435,627.000
UNDILUTED Price per Share                               $22.55     

DILUTED Net Asset Value                        $460,743,274.10
DILUTED Shares in Issue                         20,435,627.000
DILUTED Price per Share                                 $22.55     


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