RNS Number:4373Z
Prospect Japan Fund Ld
4 June 2004



TO: RNS

We list below as at 04JUN2004 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
 
THE PROSPECT JAPAN FUND LTD             USD      Valuation Point: 04/06/04

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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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