PJF Prospect Japan

TIDMPJF

RNS Number : 3990N

Prospect Japan Fund Ld

25 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         $1.3841   B011QL4   25(th) July 
         Limited                                      2014 
                          --------------  --------  ------------ 
 

Date: 25(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

NAVFMGZNDKMGDZM

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