RNS Number:9127X
Prospect Japan Fund Ld
03 February 2006


We list below as at 03FEB2006 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD           USD        Valuation Point: 03/02/06

Nav    2.3136


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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