Net Asset Value(s) (5299W)
November 19 2010 - 10:02AM
UK Regulatory
TIDMPJF
RNS Number : 5299W
Prospect Japan Fund Ld
19 November 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 $0.8052 B011QL4 19th November
Limited 2010
-------- -------- --------------
Date: 19th November 2010
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
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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