Net Asset Value(s)
September 25 2009 - 11:20AM
UK Regulatory
TIDMPJF
RNS Number : 7101Z
Prospect Japan Fund Ld
25 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 | $0.7292 | B011QL4 | 25th September |
| Limited | | | 2009 |
+------------------------------+--------------------+--------------------+------------------+
Date: 25th 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
NAVZGGZLKKGGLZM
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