Net Asset Value(s) (0992R)
October 28 2011 - 12:26PM
UK Regulatory
TIDMPJF
RNS Number : 0992R
Prospect Japan Fund Ld
28 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. 8854 B011QL4 28th October
Limited 2011
---------------- -------- -------------
Date: 28th 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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