RNS Number:7746J
Prospect Japan Fund Ld
15 March 2005




LETTER TO:  RNS
             
We list below as at 11 March 2005 the prices of funds for which we act as
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD                    USD    Valuation Point:  11/03/05

Nav    1.7556

From:  Guernsey International Fund Managers Limited



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVZGGMFFKFGKZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.