PJF Prospect Japan

RNS Number:8785P
Prospect Japan Fund Ld
19 January 2007


We list below as at 19JAN2007 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                USD      Valuation Point:  19/01/07

Nav        2.1816
   

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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