RNS Number:6835H
Prospect Japan Fund Ld
15 August 2006


TO:  RNS

We list below as at 07AUG2006 the prices of funds for which we act as 
Administrator.


PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD               USD   Valuation Point:  07/08/06

Nav      2.0469


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

NAVKGGMRZKLGVZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.