Net Asset Value(s)
July 22 2005 - 11:08AM
UK Regulatory
RNS Number:2201P
Prospect Japan Fund Ld
22 July 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 22/07/05
Nav 1.7706
This information is provided by RNS
The company news service from the London Stock Exchange
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