RNS Number:2802Q
Prospect Japan Fund Ld
19 August 2005


We list below as at 12AUG2005 the prices of funds for which we act as 
Administrator

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                   USD     Valuation Point: 12/08/05

Nav   1.8362     



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

END

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