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          21 November, 2005

                              UNDILUTED Net Asset Value     $496,580,170.30

                              UNDILUTED Shares in Issue       20,435,627.000

                              UNDILUTED Price per Share          $24.30


                              DILUTED Net Asset Value       $496,580,170.30

                              DILUTED Share in Issue         20,435,627.000

                              DILUTED Price per Share            $24.30






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