Net Asset Value(s)
September 01 2006 - 5:36AM
UK Regulatory
RNS Number:3368I
Prospect Japan Fund Ld
31 August 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 25/08/06
Nav 2.0801
This information is provided by RNS
The company news service from the London Stock Exchange
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