Net Asset Value(s)
December 07 2006 - 9:22PM
UK Regulatory
RNS Number:4878N
Prospect Japan Fund Ld
07 December 2006
We list below as at 01 December 2006 the prices of funds for which we act as
Administrator:
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD
Nav 2.1006 USD Valuation Point: 01/12/06
From: Northern Trust International Fund Administration Services (Ireland) Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
END
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