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Net Asset Value(s)

RNS Number : 5132F
Prospect Japan Fund Ld
15 June 2012
 



 

 

 

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

         $0.9531

B011QL4

15th June 2012

 

 

Date: 15th June 2012

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Harry Rouillard   44 (0)1481 745315

 

 

 

 

 

                                                                                                                                          


This information is provided by RNS
The company news service from the London Stock Exchange
 
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