Net Asset Value(s)

Atlantis Japan Growth Fund Ld
14 December 2005

  
Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date:             12 November 2005


UNDILUTED Net Asset Value               $536,644,176.64

UNDILUTED Shares in Issue                20,435,627.000 

UNDILUTED Price per Share                    $26.26          



DILUTED Net Asset Value                 $536,644,176.64

DILUTED Shares in Issue                 20,435,627.000

DILUTED Price per Share                      $26.26



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