RNS Number : 5154A
  Prospect Japan Fund Ld
  01 August 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           $1.1714  B011QL4  01st August 08

    Date: 1st August 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
 
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