Net Asset Value(s)
September 07 2007 - 10:10AM
UK Regulatory
RNS Number:5104D
Prospect Japan Fund Ld
07 September 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 07/09/07
Nav 1.8764
This information is provided by RNS
The company news service from the London Stock Exchange
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