Net Asset Value(s)

Golden Prospect Precious Metals Ltd
04 June 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     115.69p  B1G9WL2    31 May 2007


Date: 04 June 2007
Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311



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