Net Asset Value(s)
February 02 2007 - 12:08PM
UK Regulatory
RNS Number:6759Q
Prospect Japan Fund Ld
02 February 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD VALUATION POINT: 31/01/07
NAV 2.2418
This information is provided by RNS
The company news service from the London Stock Exchange
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