Net Asset Value(s)
March 29 2004 - 3:24AM
UK Regulatory
RNS Number:0153X
Prospect Japan Fund Ld
26 March 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD Valuation Point: 26/03/04
Nav 17.0532
This information is provided by RNS
The company news service from the London Stock Exchange
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