Net Asset Value(s)
July 29 2005 - 1:11PM
UK Regulatory
RNS Number:5206P
Prospect Japan Fund Ld
29 July 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 29/07/05
Nav 1.7444
This information is provided by RNS
The company news service from the London Stock Exchange
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