Net Asset Value(s)
August 19 2005 - 10:59AM
UK Regulatory
RNS Number:3050Q
Prospect Japan Fund Ld
19 August 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 19/08/05
Nav 1.8154
This information is provided by RNS
The company news service from the London Stock Exchange
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