RNS Number:1735X
Prospect Japan Fund Ld
31 March 2004



We list below as at 31MAR2004 the prices of funds for which we act as 
Administrator.


PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
 
THE PROSPECT JAPAN FUND LTD 
Nav         18.0497    USD   Valuation Point: 31/03/04



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