Net Asset Value(s)
April 06 2005 - 11:49AM
UK Regulatory
RNS Number:7205K
Prospect Japan Fund Ld
6 April 2005
LETTER TO: RNS
We list below as at 01APR2005 the prices of funds for which we act as
Administrator.
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 1/04/05
Nav 1.7340
From: Guernsey International Fund Managers Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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