Net Asset Value(s)
April 01 2010 - 10:57AM
UK Regulatory
TIDMPJF
RNS Number : 6737J
Prospect Japan Fund Ld
01 April 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 Limited | $0.7611 | B011QL4 | 01st April 2010 |
+--------------------------------------+------------------------+------------------------+---------------------+
Date: 01st April 2010
Enquiries:
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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