Net Asset Value(s)

Golden Prospect Precious Metals Ltd
03 October 2007




                    GOLDEN PROSPECT PRECIOUS METALS LIMITED

 (a closed-ended investment company incorporated in Guernsey with registration
                                 number 45676)


FUND NAME                        NAV      SEDOL        NAV DATE

Golden Prospect Precious Metals
Limited                          112.65p  B1G9WL2      30 September 2007

Date: 03 October 2007

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang                   44 (0)1481 745316


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