Prospect Japan Fund Ld Net Asset Value(s) (7999P)
October 04 2013 - 10:11AM
UK Regulatory
TIDMPJF
RNS Number : 7999P
Prospect Japan Fund Ld
04 October 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 $1.3230 B011QL4 04(th) October
Limited 2013
-------------- -------- ---------------
Date: 04(th) October 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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