Net Asset Value(s)
September 15 2006 - 2:08PM
UK Regulatory
RNS Number:0627J
Prospect Japan Fund Ld
15 September 2006
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 15/09/06
Nav 2.0494
This information is provided by RNS
The company news service from the London Stock Exchange
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