RNS Number : 1742H
  Prospect Japan Fund Ld
  31 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                $0.5596  B011QL4  31ST October 2008
             Limited

    Date: 31ST 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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