Net Asset Value(s)
September 02 2005 - 11:59AM
UK Regulatory
RNS Number:7870Q
Prospect Japan Fund Ld
02 September 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 02/09/05
Nav 1.9131
This information is provided by RNS
The company news service from the London Stock Exchange
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