RNS Number:4641L
Prospect Japan Fund Ld
02 November 2006

We list below as at 31 October 2006 the prices of funds for which we act as
Administrator:

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD

Nav          2.1607               USD  Valuation Point:  31/10/06



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

NAVZGMGMDZLGVZM
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.