Net Asset Value(s)
January 03 2008 - 7:19AM
UK Regulatory
RNS Number:0140L
Prospect Japan Fund Ld
03 January 2008
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 31/12/07
Nav 1.7935
This information is provided by RNS
The company news service from the London Stock Exchange
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