Prospect Japan Fund Ld Net Asset Value(s) (9257D)
May 02 2013 - 12:23PM
UK Regulatory
TIDMPJF
RNS Number : 9257D
Prospect Japan Fund Ld
02 May 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 $1.1896 B011QL4 02(nd) May 2013
Limited
------------------------ -------------- -------- ----------------
Date: 02(nd) May 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
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