Net Asset Value(s)
May 26 2006 - 2:24PM
UK Regulatory
RNS Number:7111D
Prospect Japan Fund Ld
26 May 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 26/05/06
Nav 2.2875
This information is provided by RNS
The company news service from the London Stock Exchange
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