RNS Number : 6238F
  Prospect Japan Fund Ld
  10 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                $0.6318  B011QL4  10TH October 2008
             Limited

    Date: 10TH 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
 
  END 
 
NAVMGMMGKGGGRZM
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.