RNS Number:1731W
Prospect Japan Fund Ld
04 May 2007


We list below as at 04 MAY 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: 04/05/07

Nav   2.3690


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

END

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