RNS Number:0683S
Prospect Japan Fund Ld
30 September 2005


LETTER TO:  RNS

We list below as at 30 September 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:  30/09/05

Nav    1.9947

From:  Northern Trust International Fund Administration Services (Gsy) Ltd

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

END

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