Net Asset Value(s) (8032C)
May 04 2012 - 11:50AM
UK Regulatory
TIDMPJF
RNS Number : 8032C
Prospect Japan Fund Ld
04 May 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 $0.9778 B011QL4 04(th) May 2012
Limited
--------------- -------- ----------------
Date: 04(th) May 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
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