Prospect Japan Fund Net Asset Value(s)
December 04 2015 - 10:19AM
UK Regulatory
TIDMPJF
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 $1.3177 B011QL4 04th December
Limited 2015
Date: 04th December 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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December 04, 2015 10:19 ET (15:19 GMT)
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