RNS Number:2744X
Prospect Japan Fund Ld
20 January 2006


We list below as at 20JAN2006 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD           USD        Valuation Point: 20/01/06

Nav    2.3441


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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