RNS Number:4393Y
Prospect Japan Fund Ld
7 May 2004

LETTER TO:  RNS

Below as at 07 May 2004 the prices of funds for which we act as Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD   Valuation Point:  07/05/04

Nav   17.2224

From:  Guernsey International Fund Managers Limited

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

END
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