PROSPECT JAPAN FUND LD - Net Asset Value(s)
August 07 2015 - 10:41AM
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 |
$1.2325 |
B011QL4 |
07th
August 2015 |
Date: 07th August 2015
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
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