Net Asset Value(s)
September 25 2006 - 5:50AM
UK Regulatory
RNS Number:4005J
Prospect Japan Fund Ld
25 September 2006
LETTER TO: RNS
We list below as at 22 September 2006 the prices of funds for which we act as
Administrator:
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD
Nav 2.0548 USD Valuation Point: 22/09/2006
From: Northern Trust International Fund Administration Services (Gsy) Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGZLLKKGVZG
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024