TIDMPJF

RNS Number : 6237T

Prospect Japan Fund Ld

14 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         $1.0023   B011QL4   14(th) December 
         Limited                                      2012 
------------------------  --------------  --------  ----------------

Date: 14th 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

NAVMMMMZNDKGZZM

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.