RNS Number:7804J
Prospect Japan Fund Ld
02 October 2006


LETTER TO:  RNS
        
We list below as at 29 September 2006 the prices of funds for which we act as
Administrator:

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD

Nav          2.1268               USD  Valuation Point:  29/09/06

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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