Net Asset Value(s)
November 24 2009 - 12:05PM
UK Regulatory
TIDMPJF
RNS Number : 0233D
Prospect Japan Fund Ld
24 November 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 | $0.7066 | B011QL4 | 20th November |
| Limited | | | 2009 |
+------------------------------+--------------------+--------------------+------------------+
NB: This replaces the previous announcement of the 20th November 2009.
Date: 24th November 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
NAVGGMZMNDKGLZM
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