RNS Number:6505X
Prospect Japan Fund Ld
01 June 2007


We list below as at 01JUN 2007 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD     USD      Valuation Point: 01/06/07
Nav      2.3247






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVGGGGVKMMGNZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.