PROSPECT JAPAN FUND LD - Net Asset Value(s)
August 21 2015 - 9:51AM
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 |
$1.2380 |
B011QL4 |
21st
August 2015 |
Date: 21st August 2015
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
Copyright t 21 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
