Net Asset Value(s) (5195J)
June 30 2011 - 11:33AM
UK Regulatory
TIDMPJF
RNS Number : 5195J
Prospect Japan Fund Ld
30 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. 9237 B011QL4 30th June 2011
Limited
--------- -------- ---------------
Date: 30(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
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