Prospect Japan Fund Ld Net Asset Value(s) (0716T)
December 07 2012 - 11:07AM
UK Regulatory
TIDMPJF
RNS Number : 0716T
Prospect Japan Fund Ld
07 December 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 $1.0018 B011QL4 7(th) December
Limited 2012
------------------------ -------------- -------- ---------------
Date: 7th December 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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