Net Asset Value(s)
June 11 2010 - 11:05AM
UK Regulatory
TIDMPJF
RNS Number : 5064N
Prospect Japan Fund Ld
11 June 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 | 11th Jun |
| Limited | $0.7826 | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date: 11th Jun 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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