Net Asset Value(s)
September 08 2006 - 1:37PM
UK Regulatory
RNS Number:7257I
Prospect Japan Fund Ld
08 September 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 08/09/06
Nav 2.1306
This information is provided by RNS
The company news service from the London Stock Exchange
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