Net Asset Value(s)
October 07 2005 - 11:45AM
UK Regulatory
RNS Number:3909S
Prospect Japan Fund Ld
07 October 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD VALUATION POINT: 07/10/05
Nav 1.9481
This information is provided by RNS
The company news service from the London Stock Exchange
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