Net Asset Value(s)
April 29 2005 - 11:20AM
UK Regulatory
RNS Number:7343L
Prospect Japan Fund Ld
29 April 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 28/04/05
Nav 1.7385
This information is provided by RNS
The company news service from the London Stock Exchange
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