Net Asset Value(s)
January 02 2008 - 6:53AM
UK Regulatory
RNS Number:9124K
Prospect Japan Fund Ld
02 January 2008
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 28/12/07
Nav 1.7747
This information is provided by RNS
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