Net Asset Value(s)
June 25 2004 - 12:09PM
UK Regulatory
RNS Number:1723A
Prospect Japan Fund Ld
25 June 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 25/06/04
Nav 1.8109
This information is provided by RNS
The company news service from the London Stock Exchange
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