RNS Number:1523V
Prospect Japan Fund Ld
05 December 2005

LETTER TO:  RNS
             
We list below as at 02DEC2005 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD     Valuation Point: 02/12/05

Nav      2.1095

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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