RNS Number:6744T
Prospect Japan Fund Ld
04 November 2005


LETTER TO:  RNS
             
We list below as at 04NOV2005 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD     Valuation Point: 04/11/05

Nav      2.0935

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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