Net Asset Value(s)

Atlantis Japan Growth Fund Ld
23 August 2005


Atlantis Japan Growth Fund

     Herewith the latest prices for the above company:-

                              Valuation Date             22 August, 2005

                         UNDILUTED Net Asset Value      $456,370,486.02

                         UNDILUTED Shares in Issue        20,435,627.000

                         UNDILUTED Price per Share           $22.33

                         DILUTED Net Asset Value        $456,370,486.02

                         DILUTED Shares in Issue          20,435,627.000

                         DILUTED Price per Share             $22.33

                        
    



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