Prospect Japan Fund Ld Net Asset Value(s) (5062I)
May 30 2014 - 10:40AM
UK Regulatory
TIDMPJF
RNS Number : 5062I
Prospect Japan Fund Ld
30 May 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 $1.3562 B011QL4 30(th) May 2014
Limited
------------------------ -------------- -------- ----------------
Date: 30(th) May 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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