Prospect Japan Fund Ld Net Asset Value(s) (2949K)
July 26 2013 - 11:30AM
UK Regulatory
TIDMPJF
RNS Number : 2949K
Prospect Japan Fund Ld
26 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 $1.1821 B011QL4 26(th) July
Limited 2013
------------------------ -------------- -------- ------------
Date: 26(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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