Net Asset Value(s)
May 10 2005 - 6:50AM
UK Regulatory
RNS Number:0243M
Prospect Japan Fund Ld
8 May 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 06/05/05
Nav 1.7755
This information is provided by RNS
The company news service from the London Stock Exchange
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