PJF Prospect Japan

RNS Number:9008O
Prospect Japan Fund Ld
03 January 2007


We list below as at 29DEC2006 the prices of funds for which we act as 
Administrator.


PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD

Nav      2.1637                 USD     Valuation Point:  29/12/06


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

END

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