Net Asset Value(s)
April 18 2006 - 4:30AM
UK Regulatory
RNS Number:5558B
Prospect Japan Fund Ld
13 April 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 13/04/06
Nav 2.3297
This information is provided by RNS
The company news service from the London Stock Exchange
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