Net Asset Value(s)
September 01 2009 - 2:59AM
UK Regulatory
TIDMPJF
RNS Number : 2915Y
Prospect Japan Fund Ld
01 September 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 | $0.7188 | B011QL4 | 28th August 2009 |
| Limited | | | |
+------------------------------+--------------------+--------------------+------------------+
Date: 28th August 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
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