Prospect Japan Fund Ld Net Asset Value(s) (7427I)
July 05 2013 - 10:34AM
UK Regulatory
TIDMPJF
RNS Number : 7427I
Prospect Japan Fund Ld
05 July 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 $1.1671 B011QL4 05(th) July
Limited 2013
-------------- -------- ------------
Date: 05(th) July 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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