Net Asset Value(s)
March 02 2005 - 7:42AM
UK Regulatory
RNS Number:2408J
Prospect Japan Fund Ld
2 March 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 28/02/05
Nav 1.7338
This information is provided by RNS
The company news service from the London Stock Exchange
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