Net Asset Value(s) (1082J)
June 24 2011 - 11:03AM
UK Regulatory
TIDMPJF
RNS Number : 1082J
Prospect Japan Fund Ld
24 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. 9239 B011QL4 24th June 2011
Limited
--------- -------- ---------------
Date: 24(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
NAVGMGZVKDFGMZM
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