Net Asset Value(s)

Atlantis Japan Growth Fund Ld
02 September 2005

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:-

Valuation Date                       31 August, 2005

UNDILUTED Net Asset Value            $451,844,985.10
UNDILUTED Shares in Issue             20,435,627.000
UNDILUTED Price per Share                     $22.11     

DILUTED Net Asset Value              $451,844,985.10
DILUTED Shares in Issue               20,435,627.000
DILUTED Price per Share                       $22.11     


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