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PJF Prospect Japan

1.305

0.00 (0.00%)

Aug 08 2024 - Closed

Prospect Japan Fund Net Asset Value(s)

 
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 Limited      $1.3260          B011QL4      11th December 2015 
 
Date: 11th December 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

December 11, 2015 11:33 ET (16:33 GMT)

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