Net Asset Value(s)-Replacemnt
May 17 2005 - 6:45AM
UK Regulatory
RNS Number:3765M
Prospect Japan Fund Ld
16 May 2005
The following amendment has been made to the 'Net Asset Value'
announcement released on 16th May 2004 at 10:10 under RNS No 3191M.
The NAV for 13/5/05 should read 1.7219 and not 1.7258 as previously stated.
All other details remain unchanged.
The full amended text is shown below.
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 13/05/05
Nav 1.7219
This information is provided by RNS
The company news service from the London Stock Exchange
END
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