PROSPECT JAPAN FUND LD - Net Asset Value(s)
October 16 2015 - 9:56AM
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 |
$1.2884 |
B011QL4 |
16th October 2015
|
Date: 16th October 2015
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
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