Net Asset Value(s) (7027D)
May 18 2012 - 12:11PM
UK Regulatory
TIDMPJF
RNS Number : 7027D
Prospect Japan Fund Ld
18 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 $0.9430 B011QL4 18(th) May 2012
Limited
--------------- -------- ----------------
Date: 18(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
NAVMMGMKVRMGZZM
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