PJF Prospect Japan

TIDMPJF

RNS Number : 7816T

Prospect Japan Fund Ld

22 November 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         $1.2899   B011QL4   22nd November 
         Limited                                      2013 
------------------------  --------------  --------  -------------- 
 

Date: 22(nd) November 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

NAVKMMZMVZNGFZM

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024