Net Asset Value(s)
October 29 2007 - 5:02AM
UK Regulatory
RNS Number:5100G
Prospect Japan Fund Ld
29 October 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 26/10/07
Nav 1.8056
This information is provided by RNS
The company news service from the London Stock Exchange
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