Net Asset Value(s)
October 20 2006 - 1:17PM
UK Regulatory
RNS Number:8410K
Prospect Japan Fund Ld
20 October 2006
LETTER TO: RNS
We list below as at 20 October 2006 the prices of funds for which we act as
Administrator:
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD
Nav 2.1027 USD Valuation Point: 20/10/06
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
NAVKGMZGVGMGVZM
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