PJF Prospect Japan

TIDMPJF

RNS Number : 5479Z

Prospect Japan Fund Ld

16 March 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          $0.9408   B011QL4   16(th) March 
         Limited                                       2012 
                          ---------------  --------  ------------- 
 

Date: 16(th) March 2012

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

NAVMMGMFVVGGZZM

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024