RNS Number:2975V
Prospect Japan Fund Ld
20 April 2007


We list below as at 20APR2007 the prices of funds for which we act as 
Administrator.



PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED


THE PROSPECT JAPAN FUND LTD          USD     Valuation Point: 20/04/07

Nav     2.3078


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

END

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