Prospect Japan Fund Ld Net Asset Value(s) (5331L)
July 04 2014 - 9:40AM
UK Regulatory
TIDMPJF
RNS Number : 5331L
Prospect Japan Fund Ld
04 July 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 $1.4030 B011QL4 04(th) July
Limited 2014
-------------- -------- ------------
Date: 04(th) July 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
NAVDMGGNFDGGDZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Aug 2023 to Aug 2024