Net Asset Value(s)
January 21 2005 - 10:45AM
UK Regulatory
RNS Number:6748H
Prospect Japan Fund Ld
21 January 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 21/01/05
Nav 1.7347
This information is provided by RNS
The company news service from the London Stock Exchange
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