PJF Prospect Japan

RNS Number:5824W
Prospect Japan Fund Ld
06 January 2006

We list below as at 06JAN2006 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD           USD        Valuation Point: 06/01/06

Nav    2.4047


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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