RNS Number:2146Z
Prospect Japan Fund Ld
28 May 2004


TO: RNS

We list below as at 28MAY2004 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
 
THE PROSPECT JAPAN FUND LTD                  USD Valuation Point: 28/05/04

Nav                 16.7494        

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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