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 $1.2171 B011QL4 07th November 2014
Limited
Date:07th November 2014
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315© 2014 PR Newswire
