RNS Number:8194V
Prospect Japan Fund Ld
16 December 2005

We list below as at 16DEC2005 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD     Valuation Point: 16/12/05

Nav      2.1823

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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