TIDMPJF

RNS Number : 1387M

Prospect Japan Fund Ld

11 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         $1.3981   B011QL4   11(th) July 
         Limited                                      2014 
------------------------  --------------  --------  ------------

Date: 11(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

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