RNS Number:2377K
Prospect Japan Fund Ld
24 March 2005



LETTER TO:  RNS
             
We list below as at 24 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:  24/03/05

Nav    1.7502

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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