Net Asset Value(s) (8211S)
November 25 2011 - 10:01AM
UK Regulatory
TIDMPJF
RNS Number : 8211S
Prospect Japan Fund Ld
25 November 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. 7967 B011QL4 25th November
Limited 2011
---------------- -------- --------------
Date: 25th November 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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