Net Asset Value(s)
March 31 2006 - 11:03AM
UK Regulatory
RNS Number:7979A
Prospect Japan Fund Ld
31 March 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 31/03/06
Nav 2.3469
This information is provided by RNS
The company news service from the London Stock Exchange
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