Net Asset Value(s)
April 08 2004 - 2:04PM
UK Regulatory
RNS Number:5373X
Prospect Japan Fund Ld
8 April 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 08/04/04
Nav 17.8957
This information is provided by RNS
The company news service from the London Stock Exchange
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