Net Asset Value(s)
April 16 2004 - 12:47PM
UK Regulatory
RNS Number:7160X
Prospect Japan Fund Ld
16 April 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 16/04/04
Nav 17.6105
This information is provided by RNS
The company news service from the London Stock Exchange
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