Prospect Japan Fund Ld Net Asset Value(s) (8596W)
January 31 2013 - 11:50AM
UK Regulatory
TIDMPJF
RNS Number : 8596W
Prospect Japan Fund Ld
31 January 2013
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 $1.0394 B011QL4 31(st) January
Limited 2013
------------------------ -------------- -------- ---------------
Date: 31st January 2013
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
NAVDMGFMVMNGFZM
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