Net Asset Value(s)
January 25 2008 - 12:28PM
UK Regulatory
RNS Number:6193M
Prospect Japan Fund Ld
25 January 2008
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 28863)
FUND NAME NAV SEDOL NAV DATE
The Prospect Japan Fund Limited $1.7297 B011QL4 25 January 2008
Date: 25 January 2008
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGZMNKNGRZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024