RNS Number:3796J
Prospect Japan Fund Ld
4 March 2005



LETTER TO:  RNS
             
We list below as at 04 March 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:  04/03/05

Nav    1.7190

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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