Net Asset Value(s)
March 19 2004 - 10:35AM
UK Regulatory
RNS Number:7432W
Prospect Japan Fund Ld
19 March 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 19/03/04
Nav 16.2073
This information is provided by RNS
The company news service from the London Stock Exchange
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