RNS Number:4780K
Prospect Japan Fund Ld
13 October 2006



We list below as at 13OCT2006 the prices of funds for which we act as
Administrator:

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD
Nav          2.0462                         USD  Valuation Point:  13/10/06



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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