Net Asset Value(s)

Golden Prospect Precious Metals Ltd
06 August 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             114.55p           B1G9WL2       31 July 2007
       Metals Limited


Date: 06 August 2007


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316



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