RNS Number:0837Y
Prospect Japan Fund Ld
08 June 2007


We list below as at 08JUN 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: 08/06/07
Nav      2.2962



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

END

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