Net Asset Value(s)-Amendment

Atlantis Japan Growth Fund Ld
30 November 2005



The following amendment has been made to the Net Asset Value(s)
announcement released on 23rd November 2005 at 09:22 under RNS No 5404U.

Valuation Date should have read 21st November, 2005 and not the 
14th November, 2005 as previously stated.

All other details remain unchanged.

The full amended text is shown below.



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 Shares in Issue                 20,435,627.000
DILUTED Price per Share                      $24.30






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