Net Asset Value(s)
February 09 2007 - 1:19PM
UK Regulatory
RNS Number:0623R
Prospect Japan Fund Ld
09 February 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 02/02/07
Nav 2.3178
This information is provided by RNS
The company news service from the London Stock Exchange
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