TIDMPJF

RNS Number : 8738O

Prospect Japan Fund Ld

23 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. 8912   B011QL4   23 rd September 
         Limited                                 2011 
                          ---------  --------  ----------------

Date: 23(rd) 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

NAVFMGZLVFRGMZM

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.