RNS Number:7119V
Prospect Japan Fund Ld
27 April 2007




We list below as at 27 APR 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: 27/04/07

Nav   2.4094





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

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