Net Asset Value(s)
September 14 2007 - 11:51AM
UK Regulatory
RNS Number:9043D
Prospect Japan Fund Ld
14 September 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 14/09/07
Nav 1.8116
This information is provided by RNS
The company news service from the London Stock Exchange
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