Net Asset Value(s) (8407U)
January 03 2012 - 2:00AM
UK Regulatory
TIDMPJF
RNS Number : 8407U
Prospect Japan Fund Ld
03 January 2012
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. 8450 B011QL4 30(th) December
Limited 2011
---------------- -------- ----------------
Date: 30(th) 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
END
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