Net Asset Value(s)
October 31 2007 - 1:12PM
UK Regulatory
RNS Number:7726G
Prospect Japan Fund Ld
31 October 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 31/10/07
Nav 1.9297
This information is provided by RNS
The company news service from the London Stock Exchange
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