Net Asset Value(s)
March 01 2006 - 9:19AM
UK Regulatory
RNS Number:1364Z
Prospect Japan Fund Ld
01 March 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD X USD Valuation Point: 28/02/06
Nav 2.2545
This information is provided by RNS
The company news service from the London Stock Exchange
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