Net Asset Value(s)
April 10 2006 - 5:01AM
UK Regulatory
RNS Number:2557B
Prospect Japan Fund Ld
09 April 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 07/04/06
Nav 2.3570
This information is provided by RNS
The company news service from the London Stock Exchange
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