RNS Number:2569I
Prospect Japan Fund Ld
4 February 2005

LETTER TO:  RNS

We list below as at 04 February 2005 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD    Valuation Point: 04/02/05

Nav      1.7396

From:  Guernsey International Fund Managers Limited

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

END
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