Net Asset Value(s)
January 31 2005 - 11:18AM
UK Regulatory
RNS Number:0159I
Prospect Japan Fund Ld
31 January 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation point: 31/01/05
Nav 1.7397
This information is provided by RNS
The company news service from the London Stock Exchange
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