Prospect Japan Fund Ld Net Asset Value(s) (1460W)
December 20 2013 - 10:13AM
UK Regulatory
TIDMPJF
RNS Number : 1460W
Prospect Japan Fund Ld
20 December 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 $1.2395 B011QL4 20th December
Limited 2013
-------------- -------- --------------
Date: 20(th) December 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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