Net Asset Value(s)
January 07 2005 - 11:39AM
UK Regulatory
RNS Number:1543H
Prospect Japan Fund Ld
7 January 2005
PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED
THE PROSPECT JAPAN FUND LTD USD Valuation Point: 07/01/05
Nav 1.6996
This information is provided by RNS
The company news service from the London Stock Exchange
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