Net Asset Value(s) (8191P)
October 07 2011 - 10:25AM
UK Regulatory
TIDMPJF
RNS Number : 8191P
Prospect Japan Fund Ld
07 October 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. 8531 B011QL4 07th October
Limited 2011
--------- -------- -------------
Date: 07(th) October 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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