Prospect Japan Fund Ld Net Asset Value(s) (3047K)
August 17 2012 - 11:27AM
UK Regulatory
TIDMPJF
RNS Number : 3047K
Prospect Japan Fund Ld
17 August 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 $0.9596 B011QL4 17(th) August
Limited 2012
------------------------ -------------- -------- --------------
Date: 17(th) August 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
NAVZMGMRKNKGZZM
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