Net Asset Value(s)
December 22 2005 - 1:01PM
UK Regulatory
RNS Number:1480W
Prospect Japan Fund Ld
22 December 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 22/12/05
Nav 2.2714
This information is provided by RNS
The company news service from the London Stock Exchange
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