Net Asset Value(s)

Atlantis Japan Growth Fund Ld
27 September 2005


Herewith the latest prices for the above company:-

                                   Valuation Date          26 September, 2005

                        UNDILUTED Net Asset Value          $463,738,502.78

                        UNDILUTED Shares in Issue            20,435,627.000

                        UNDILUTED Price per Share              $22.69

                         DILUTED Net Asset Value           $463,738,502.78

                         DILUTED Shares in Issue             20,435,627.000

                         DILUTED Price per Share               $22.69





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