Net Asset Value(s)
November 23 2007 - 12:16PM
UK Regulatory
RNS Number:4323I
Prospect Japan Fund Ld
23 November 2007
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 23/11/07
Nav 1.8492
This information is provided by RNS
The company news service from the London Stock Exchange
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