Net Asset Value(s)

Atlantis Japan Growth Fund Ld
29 November 2005


Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date:             28 November 2005


UNDILUTED Net Asset Value               $502,747,602.12

UNDILUTED Shares in Issue                20,435,627.000 

UNDILUTED Price per Share                    $24.60



DILUTED Net Asset Value                 $502,747,602.12

DILUTED Shares in Issue                 20,435,627.000

DILUTED Price per Share                      $24.60



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