Net Asset Value(s)
August 10 2007 - 1:00PM
UK Regulatory
RNS Number:9352B
Prospect Japan Fund Ld
10 August 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 10/08/07
Nav 2.0960
This information is provided by RNS
The company news service from the London Stock Exchange
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