Net Asset Value(s)
December 09 2005 - 10:50AM
UK Regulatory
RNS Number:4502V
Prospect Japan Fund Ld
09 December 2005
FAX TO: RNS
We list below as at 09DEC2005 the prices of funds for which we act as
Administrator.
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 09/12/05
Nav 2.0843
From: Northern Trust International Fund Administration Services (Gsy) Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
END
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