Net Asset Value(s)
April 28 2006 - 1:44PM
UK Regulatory
RNS Number:2354C
Prospect Japan Fund Ld
28 April 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 28/04/06
Nav 2.3799
This information is provided by RNS
The company news service from the London Stock Exchange
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