Net Asset Value(s)

Atlantis Japan Growth Fund Ld
09 November 2005



Atlantis Japan Growth Fund

      Herewith the latest prices for the above company:-

                                       Valuation Date           7 November, 2005

                                 UNDILUTED Net Asset Value       $497,276,863.00

                                 UNDILUTED Shares in Issue        20,435,627.000

                                 UNDILUTED Price per Share           $24.33


                                   DILUTED Net Asset Value       $497,276,863.00

                                   DILUTED Shares in Issue        20,435,627.000

                                   DILUTED Price per Share           $24.33



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