Net Asset Value(s)
January 27 2006 - 9:12AM
UK Regulatory
RNS Number:5698X
Prospect Japan Fund Ld
27 January 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD VALUATION POINT: 27/01/06
NAV 2.3629
This information is provided by RNS
The company news service from the London Stock Exchange
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