RNS Number:0639O
Prospect Japan Fund Ld
15 December 2006




We list below as at 15 December 2006 the prices of funds for which we act as
Administrator:


PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED


THE PROSPECT JAPAN FUND LTD          USD  Valuation Point:  15/12/06

Nav          2.1461               


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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