Prospect Japan Fund Ld Net Asset Value(s) (9891X)
January 17 2014 - 11:23AM
UK Regulatory
TIDMPJF
RNS Number : 9891X
Prospect Japan Fund Ld
17 January 2014
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 $1.3333 B011QL4 17(th) January
Limited 2014
------------------------ -------------- -------- ---------------
Date: 17(th) January 2014
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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