Net Asset Value(s)
April 23 2010 - 11:25AM
UK Regulatory
TIDMPJF
RNS Number : 7307K
Prospect Japan Fund Ld
23 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 | | B011QL4 | 23rd April |
| Limited | $0.8210 | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date: 23rd 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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