Net Asset Value(s)
October 29 2004 - 11:03AM
UK Regulatory
RNS Number:6513E
Prospect Japan Fund Ld
29 October 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 29/10/04
Nav 1.6146
This information is provided by RNS
The company news service from the London Stock Exchange
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