Prospect Japan Fund Ld Net Asset Value(s) (3759D)
April 26 2013 - 9:47AM
UK Regulatory
TIDMPJF
RNS Number : 3759D
Prospect Japan Fund Ld
26 April 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 $1.1458 B011QL4 26(th) April
Limited 2013
------------------------ -------------- -------- -------------
Date: 26(th) April 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
NAVDMGZDFVVGFZM
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