PROSPECT JAPAN FUND LD - Net Asset Value(s)
July 17 2015 - 11:36AM
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 |
$1.2524 |
B011QL4 |
17th
July 2015 |
Date: 17th July 2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard 44 (0)1481
745315
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