PJF Prospect Japan

TIDMPJF

RNS Number : 2985T

Prospect Japan Fund Ld

02 December 2011

THE PROSPECT JAPAN FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 28863)

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        FUND NAME                NAV          SEDOL       NAV DATE 
 The Prospect Japan Fund          $0. 8251   B011QL4   02(nd) December 
         Limited                                        2011 
                          ----------------  --------  ---------------- 
 

Date: 02(nd) December 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

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