Change in valuation policy
March 01 2006 - 6:29AM
UK Regulatory
RNS Number:1203Z
Prospect Japan Fund Ld
01 March 2006
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 1 March 2006
The Prospect Japan Fund Limited
("the Company")
Re: Change in valuation policy
The Directors advise that with immediate effect the valuation of financial
assets held by the Company will be on a bid basis. The change in valuation
methodology has been introduced to bring the Company's valuation policy in line
with the recommendations of the Association of Investment Trust Companies.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited Douglas Mackay +44 1481 745339
This information is provided by RNS
The company news service from the London Stock Exchange
END
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