Net Asset Value(s)

Golden Prospect Precious Metals Ltd
05 September 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   93.609p  B1G9WL2    31 August 2007


Date: 05 September 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Gail Strang 44 (0)1481 745316



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