Net Asset Value(s)
May 16 2005 - 6:10AM
UK Regulatory
RNS Number:3191M
Prospect Japan Fund Ld
13 May 2005
LETTER TO: RNS
We list below as at 13MAY2005 the prices of funds for which we act as
Administrator.
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 13/05/05
Nav 1.7258
From: Guernsey International Fund Managers Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMGGMKRFZGKZM
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