RNS Number : 3553A
  Prospect Japan Fund Ld
  31 July 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           $1.1731  B011QL4  31st July 08

    Date: 31st July 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 
 
NAVZGGFNFMKGRZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.