Net Asset Value(s)
July 02 2010 - 11:18AM
UK Regulatory
TIDMPJF
RNS Number : 7694O
Prospect Japan Fund Ld
02 July 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 | 2nd July |
| Limited | $0.8046 | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date:2nd July 2010
Enquiries:
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGNKZRGGZM
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