Net Asset Value(s)

Golden Prospect Precious Metals Ltd
02 November 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       119.39p       B1G9WL2        31 October 2007
       Metals Limited


Date: 02 November 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Gail Strang 44 (0)1481 745316



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