Net Asset Value(s)
June 14 2004 - 7:48AM
UK Regulatory
RNS Number:7195Z
Prospect Japan Fund Ld
14 June 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 11/06/04
Nav 1.7231
This information is provided by RNS
The company news service from the London Stock Exchange
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