Net Asset Value(s)
November 25 2005 - 10:52AM
UK Regulatory
RNS Number:7160U
Prospect Japan Fund Ld
25 November 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 25/11/05
Nav 2.0334
This information is provided by RNS
The company news service from the London Stock Exchange
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