Net Asset Value(s)
July 18 2006 - 1:32PM
UK Regulatory
RNS Number:3977G
Prospect Japan Fund Ld
18 July 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 14/07/06
Nav 2.0175
This information is provided by RNS
The company news service from the London Stock Exchange
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