TIDMPJF 
 
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       $1.2375            B011QL4       10th October 2014 
         Limited 
 
 
 
Date: 10th October 2014 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315 
 
 
 
END
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.