Net Asset Value(s)
October 15 2007 - 12:44PM
UK Regulatory
RNS Number:7432F
Prospect Japan Fund Ld
15 October 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 05/10/07
Nav 1.8985
This information is provided by RNS
The company news service from the London Stock Exchange
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