Net Asset Value(s)
May 27 2005 - 11:07AM
UK Regulatory
RNS Number:8708M
Prospect Japan Fund Ld
27 May 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 27/05/05
Nav 1.6611
This information is provided by RNS
The company news service from the London Stock Exchange
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