RNS Number:3058X
Prospect Japan Fund Ld
2 April 2004

We list below as at 02Apr2004 the prices of funds for which we act as 
Administrator.


PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
 
THE PROSPECT JAPAN FUND LTD 
Nav              18.1414    USD   Valuation Point: 02/04/04





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

END

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