Net Asset Value(s)
June 24 2005 - 11:42AM
UK Regulatory
RNS Number:0422O
Prospect Japan Fund Ld
24 June 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 24/06/05
Nav 1.7462
This information is provided by RNS
The company news service from the London Stock Exchange
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