Net Asset Value(s)
July 09 2010 - 12:50PM
UK Regulatory
TIDMPJF
RNS Number : 1605P
Prospect Japan Fund Ld
09 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 Limited | $0.8094 | B011QL4 | 9th July 2010 |
+--------------------------------------+------------------------+------------------------+---------------------+
Date:9th 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
NAVKMGGNVLGGGZM
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