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 | $1.2277 | B011QL4 | 02nd October 2015 |
Date: 02nd October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315