Net Asset Value(s) (2610I)
June 10 2011 - 9:53AM
UK Regulatory
TIDMPJF
RNS Number : 2610I
Prospect Japan Fund Ld
10 June 2011
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. 9061 B011QL4 10th June 2011
Limited
--------- -------- ---------------
Date: 10(th) June 2011
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
NAVKMGMVFGFGMZM
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