RNS Number:6008X
Prospect Japan Fund Ld
01 June 2007

We list below as at 31 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: 31/05/07
Nav      2.3526






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

END

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