PJF Prospect Japan

TIDMPJF

RNS Number : 6323K

Prospect Japan Fund Ld

31 July 2013

THE PROSPECT JAPAN FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 28863)

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        FUND NAME               NAV         SEDOL     NAV DATE 
 The Prospect Japan Fund         $1.1725   B011QL4   31(st) July 
         Limited                                      2013 
                          --------------  --------  ------------ 
 

Date: 31(st) 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

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