PROSPECT JAPAN FUND LD - Net Asset Value(s)
July 24 2015 - 11:10AM
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 |
$1.2571 |
B011QL4 |
24th
July 2015 |
Date: 24th July 2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard 44 (0)1481
745315
Copyright y 24 PR Newswire
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024