Net Asset Value(s)
August 21 2006 - 8:44AM
UK Regulatory
RNS Number:9006H
Prospect Japan Fund Ld
21 August 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 18/08/06
Nav 2.0982
This information is provided by RNS
The company news service from the London Stock Exchange
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