Net Asset Value(s)
June 30 2009 - 1:11PM
UK Regulatory
TIDMPJF
RNS Number : 8540U
Prospect Japan Fund Ld
30 June 2009
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 | $0.6989 | B011QL4 | 30TH June 2009 |
| Limited | | | |
+------------------------------+--------------------+--------------------+------------------+
Date: 30TH June 2009
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
NAVMGGFVNGMGLZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024