PJF Prospect Japan

RNS Number:2122U
Prospect Japan Fund Ld
02 April 2007


LETTER TO:  RNS


We list below as at 30 MAR 2007 the prices of funds for which we act as
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                   USD      Valuation Point: 30/03/07

Nav      2.4097

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


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

END

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