RNS Number:9378L
Prospect Japan Fund Ld
10 November 2006


We list below as at 10 November 2006 the prices of funds for which we act as
Administrator:

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD

Nav          2.0715               USD  Valuation Point:  10/11/06



From:  Northern Trust International Fund Administration Services (Ireland) Ltd



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

END

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