Net Asset Value(s)
November 30 2004 - 10:50AM
UK Regulatory
RNS Number:8349F
Prospect Japan Fund Ld
30 November 2004
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Points: 30/11/04
Nav 1.6518
This information is provided by RNS
The company news service from the London Stock Exchange
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