Net Asset Value(s)
September 11 2009 - 12:32PM
UK Regulatory
TIDMPJF
RNS Number : 9654Y
Prospect Japan Fund Ld
11 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 | $0.7489 | B011QL4 | 11th September |
| Limited | | | 2009 |
+------------------------------+--------------------+--------------------+------------------+
Date: 11th September 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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