Net Asset Value(s) (0990X)
November 30 2010 - 10:36AM
UK Regulatory
TIDMPJF
RNS Number : 0990X
Prospect Japan Fund Ld
30 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 $0.8224 B011QL4 30th November
Limited 2010
-------- -------- --------------
Date: 30th 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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