Net Asset Value(s)

Atlantis Japan Growth Fund Ld
05 December 2005

Atlantis Japan Growth Fund

Herewith the latest prices for the above company:

           Valuation Date:             30 November 2005

UNDILUTED Net Asset Value               $509,503,256.19
UNDILUTED Shares in Issue                20,435,627.000 
UNDILUTED Price per Share                    $24.93

DILUTED Net Asset Value                 $509,503,256.19
DILUTED Shares in Issue                 20,435,627.000
DILUTED Price per Share                      $24.93








                      This information is provided by RNS
            The company news service from the London Stock Exchange