Net Asset Value(s)

Golden Prospect Precious Metals Ltd
22 January 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    100.30p  B1G9WL2   31 December 2006


Date: 22 January 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311


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