Net Asset Value(s) (5574N)
September 02 2011 - 9:49AM
UK Regulatory
TIDMPJF
RNS Number : 5574N
Prospect Japan Fund Ld
02 September 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. 9388 B011QL4 2 nd September
Limited 2011
--------- -------- ---------------
Date: 2(nd) September 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
NAVDMGGLFZLGMZM
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