Net Asset Value(s)

Atlantis Japan Growth Fund Ld
21 September 2005

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                          Valuation Date    19 September, 2005

UNDILUTED Net Asset Value                      $460,661,734.54
UNDILUTED Shares in Issue                       20,435,627.000
UNDILUTED Price per Share                               $22.54     

DILUTED Net Asset Value                        $460,661,734.54
DILUTED Shares in Issue                         20,435,627.000
DILUTED Price per Share                                 $22.54     





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