PJF Prospect Japan

RNS Number:0901V
Prospect Japan Fund Ld
02 December 2005


LETTER TO:  RNS
             
We list below as at 30NOV2005 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD     Valuation Point: 30/11/05

Nav      2.1068

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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