Net Asset Value(s)
May 21 2010 - 11:53AM
UK Regulatory
TIDMPJF
RNS Number : 3782M
Prospect Japan Fund Ld
21 May 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 | $0.7896 | B011QL4 | 21st May 2010 |
+--------------------------------------+------------------------+------------------------+---------------------+
Date: 21st May 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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