Prospect Japan Fund Ld Net Asset Value(s) (9723F)
April 30 2014 - 11:17AM
UK Regulatory
TIDMPJF
RNS Number : 9723F
Prospect Japan Fund Ld
30 April 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 $1.3298 B011QL4 30(th) April
Limited 2014
------------------------ -------------- -------- -------------
Date: 30(th) April 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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