Net Asset Value(s)

Atlantis Japan Growth Fund Ld
23 November 2005


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date:             14 November 2005

UNDILUTED Net Asset Value               $496,580,170.30
UNDILUTED Shares in Issue                20,435,627.000 
UNDILUTED Price per Share                    $24.30

DILUTED Net Asset Value                 $496,580,170.30
DILUTED Shares in Issue                 20,435,627.000
DILUTED Price per Share                      $24.30




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