RNS Number:9482J
Prospect Japan Fund Ld
18 March 2005


LETTER TO:  RNS

Below as at 18 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:  18/03/05

Nav     1.7899

From:   Guernsey International Fund Managers Limited

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

END
NAVMGGMFDRLGKZM
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.