Net Asset Value(s)
October 03 2008 - 11:05AM
UK Regulatory
RNS Number : 0934F
Prospect Japan Fund Ld
03 October 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 $0.7665 B011QL4 03RD October 2008
Limited
Date: 03rd October 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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