Net Asset Value(s)
April 18 2005 - 12:40PM
UK Regulatory
RNS Number:2033L
Prospect Japan Fund Ld
18 April 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 15/04/05
Nav 1.6786
This information is provided by RNS
The company news service from the London Stock Exchange
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