Prospect Japan Fund Ld Net Asset Value(s) (0224Q)
October 31 2012 - 12:56PM
UK Regulatory
TIDMPJF
RNS Number : 0224Q
Prospect Japan Fund Ld
31 October 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 $0.9980 B011QL4 31(st) October
Limited 2012
------------------------ -------------- -------- ---------------
Date: 31st October 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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