Net Asset Value(s)

Atlantis Japan Growth Fund Ld
28 July 2005


Herewith the latest prices for the above company:-

Valuation Date                      25 July, 2005

UNDILUTED Net Asset Value         $435,167,861.68
UNDILUTED Shares in Issue          20,435,627.000
UNDILUTED Price per Share                  $21.29
DILUTED Net Asset Value           $435,167,861.68
DILUTED Shares in Issue            20,435,627.000 
DILUTED Price per Share                    $21.29     


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