Net Asset Value(s)
June 15 2007 - 12:40PM
UK Regulatory
RNS Number:4829Y
Prospect Japan Fund Ld
15 June 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 15/06/07
Nav 2.2676
This information is provided by RNS
The company news service from the London Stock Exchange
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