Net Asset Value(s)

Atlantis Japan Growth Fund Ld
22 December 2005



Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date:             19 December 2005


UNDILUTED Net Asset Value               $557,346,552.54

UNDILUTED Shares in Issue                20,435,627.000 

UNDILUTED Price per Share                    $27.27          



DILUTED Net Asset Value                 $557,346,552.54

DILUTED Shares in Issue                 20,435,627.000

DILUTED Price per Share                      $27.27







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