Prospect Japan Fund Ld Net Asset Value(s) (7753M)
July 18 2014 - 10:15AM
UK Regulatory
TIDMPJF
RNS Number : 7753M
Prospect Japan Fund Ld
18 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 $1.3846 B011QL4 18(th) July
Limited 2014
-------------- -------- ------------
Date: 18(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
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