Net Asset Value(s)
August 06 2004 - 9:38AM
UK Regulatory
RNS Number:7197B
Prospect Japan Fund Ld
6 August 2004
THE PROSPECT JAPAN FUND LTD
Nav 1.6200 USD Valuation Point: 06/08/04
This information is provided by RNS
The company news service from the London Stock Exchange
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