Net Asset Value(s)

Atlantis Japan Growth Fund Ld
16 November 2005


Herewith the latest prices for the above company:-

                                        Valuation Date       14 November, 2005

                                UNDILUTED Net Asset Value     $489,012,429.51

                                UNDILUTED Shares in Issue      20,435,627.000

                                UNDILUTED Price per Share        $23.93


                                 DILUTED Net Asset Value      $489,012,429.51

                                 DILUTED Shares in Issue       20,435.627.000

                                 DILUTED Price per Share         $23.93






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