Net Asset Value(s)
January 15 2010 - 12:32PM
UK Regulatory
TIDMPJF
RNS Number : 6748F
Prospect Japan Fund Ld
15 January 2010
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. 7640 | B011QL4 | 15th January |
| Limited | | | 2010 |
+------------------------------+--------------------+--------------------+------------------+
Date: 15th January 2010
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
NAVFMGMMNKZGGZM
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