Net Asset Value(s)

Atlantis Japan Growth Fund Ld
04 October 2005


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-


           Valuation Date                   30 September, 2005

UNDILUTED Net Asset Value                      $459,705,372.35
UNDILUTED Shares in Issue                       20,435,627.000
UNDILUTED Price per Share                               $22.50     

DILUTED Net Asset Value                        $459,705,372.35
DILUTED Shares in Issue                         20,435,627.000
DILUTED Price per Share                                 $22.50     




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