Net Asset Value(s)
May 31 2005 - 11:51AM
UK Regulatory
RNS Number:9499M
Prospect Japan Fund Ld
31 May 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 31/05/05
Nav 1.6897
This information is provided by RNS
The company news service from the London Stock Exchange
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