RNS Number : 7292I
  Prospect Japan Fund Ld
  21 November 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               $0.5117  B011QL4  21st November 2008
            Limited

    Date: 21st November 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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