Net Asset Value(s)

Atlantis Japan Growth Fund Ld
09 December 2005


Herewith the latest price for the above company:-

                              Valuation Date            5 December, 2005

                           UNDILUTED Net Asset Value     $524,559,668.24

                           UNDILUTED Price per Share      20,435,627.000

                           UNDILUTED Price per Share         $25.67


                              DILUTED Net Asset Value    $524,559,668.24

                              DILUTED Shares in Issue     20,435,627.000

                              DILUTED Price per Share        $25.67






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