Net Asset Value(s)
September 07 2006 - 12:23PM
UK Regulatory
RNS Number:6573I
Prospect Japan Fund Ld
07 September 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 01/09/06
Nav 2.1152
This information is provided by RNS
The company news service from the London Stock Exchange
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