PROSPECT JAPAN FUND LD - Net Asset Value(s)
November 13 2015 - 10:39AM
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 |
$1.3038 |
B011QL4 |
13th
November 2015 |
Date: 13th November 2015
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
Copyright r 13 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