Net Asset Value(s)

Atlantis Japan Growth Fund Ld
12 October 2005


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

                                           Valuation Date     10 October, 2005

                                UNDILUTED Net Asset Value     $453,702,900.25

                                UNDILUTED Shares in Issue       20,435,627.000

                                UNDILUTED Price per Share           $22.20

  
                                  DILUTED Net Asset Value     $453,702,900.25

                                  DILUTED Shares in Issue       20,435,627.000

                                  DILUTED Price per Share          $22.20



 


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