Net Asset Value(s)
June 10 2005 - 11:40AM
UK Regulatory
RNS Number:4395N
Prospect Japan Fund Ld
10 June 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 10/06/05
Nav 1.7186
This information is provided by RNS
The company news service from the London Stock Exchange
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