PROSPECT JAPAN FUND LD - Net Asset Value(s)
July 10 2015 - 10:54AM
PR Newswire (US)
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 Limited |
$1.2324 |
B011QL4 |
10th July
2015 |
Date: 10th July 2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard 44 (0)1481
745315
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