Net Asset Value(s)
January 05 2007 - 12:30PM
UK Regulatory
RNS Number:0942P
Prospect Japan Fund Ld
05 January 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 05/01/07
Nav 2.1698
This information is provided by RNS
The company news service from the London Stock Exchange
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