Net Asset Value(s)
February 18 2005 - 10:35AM
UK Regulatory
RNS Number:7972I
Prospect Japan Fund Ld
18 February 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 18/02/05
Nav 1.6898
This information is provided by RNS
The company news service from the London Stock Exchange
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