TIDMPJF

RNS Number : 8165K

Prospect Japan Fund Ld

27 June 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         $1.3820   B011QL4   27(th) June 
         Limited                                      2014 
------------------------  --------------  --------  ------------

Date: 27(th) June 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

NAVFMGZVKNRGDZM

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Prospect Japan Charts.