Net Asset Value(s)

Atlantis Japan Growth Fund Ld
19 October 2005


Atlantis Japan Growth Fund

      Herewith the latest prices for the above company:-

                                       Valuation Date           17 October, 2005

                                 UNDILUTED Net Asset Value       $466,344,906.80

                                 UNDILUTED Shares in Issue        20,435,627.000

                                 UNDILUTED Price per Share           $22.82


                                   DILUTED Net Asset Value       $466,344,906.80

                                   DILUTED Shares in Issue        20,435,627.000

                                   DILUTED Price per Share           $22.82





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