Net Asset Value(s)
August 05 2005 - 10:51AM
UK Regulatory
RNS Number:8028P
Prospect Japan Fund Ld
05 August 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 05/08/05
Nav 1.7243
This information is provided by RNS
The company news service from the London Stock Exchange
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