Net Asset Value(s)
March 23 2007 - 1:33PM
UK Regulatory
RNS Number:6559T
Prospect Japan Fund Ld
23 March 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 23/03/07
Nav 2.3774
This information is provided by RNS
The company news service from the London Stock Exchange
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