RNS Number:6470D
Prospect Japan Fund Ld
26 May 2006


26 May 2006

The Prospect Japan Fund Limited
Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, The Prospect Japan Fund
Limited announces that the following information has been published or made
available to the public over the previous twelve months in compliance with laws,
rules dealing with the regulation of securities, issues of securities and
securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 1 January 2005: -

Date of publication    Regulatory Headline

27 May 2005            Net Asset Value(s)
31 May 2005            Net Asset Value(s)
1 June 2005            AGM Statement
3 June 2005            Net Asset Value(s)
10 June 2005           Net Asset Value(s)
17 June 2005           AGM Statement
17 June 2005           Net Asset Value(s)
24 June 2005           Net Asset Value(s)
29 June 2005           Transaction in Own Shares
1 July 2005            Net Asset Value(s)
4 July 2005            Net Asset Value(s)
4 July 2005            Portfolio Update
8 July 2005            Net Asset Value(s)
15 July 2005           Net Asset Value(s)
22 July 2005           Net Asset Value(s)
29 July 2005           Net Asset Value(s)
5 August 2005          Net Asset Value(s)
19 August 2005         Net Asset Value(s)
19 August 2005         Net Asset Value(s)
26 August 2005         Net Asset Value(s)
31 August 2005         Change of Name (Officers)
1 September 2005       Net Asset Value(s)
2 September 2005       Net Asset Value(s)
12 September 2005      Net Asset Value(s)
16 September 2005      Net Asset Value(s)
23 September 2005      Net Asset Value(s)
28 September 2005      Interim Results
3 October 2005         Net Asset Value(s)
4 October 2005         Portfolio Update
7 October 2005         Net Asset Value(s)
17 October 2005        Net Asset Value(s)
21 October 2005        Net Asset Value(s)
28 October 2005        Net Asset Value(s)
31 October 2005        Net Asset Value(s)
4 November 2005        Net Asset Value(s)
11 November 2005       Net Asset Value(s)
18 November 2005       Net Asset Value(s)
25 November 2005       Net Asset Value(s)
2 December 2005        Net Asset Value(s)
5 December 2005        Net Asset Value(s)
9 December 2005        Net Asset Value(s)
16 December 2005       Net Asset Value(s)
22 December 2005       Net Asset Value(s)
29 December 2005       Transaction in Own Shares
5 January 2006         Net Asset Value(s)
5 January 2006         Portfolio Update
6 January 2006         Net Asset Value(s)
13 January 2006        Net Asset Value(s)
23 January 2006        Net Asset Value(s)
27 January 2006        Net Asset Value(s)
31 January 2006        Net Asset Value(s)
3 February 2006        Net Asset Value(s)
10 February 2006       Net Asset Value(s)
17 February 2006       Net Asset Value(s)
27 February 2006       Net Asset Value(s)
1 March 2006           Change in valuation Policy
1 March 2006           Net Asset Value(s)
3 March 2006           Net Asset Value(s)
13 March 2006          Net Asset Value(s)
17 March 2006          Net Asset Value(s)
21 March 2006          Transaction in Own Shares
31 March 2006          Net Asset Value(s)
4 April 2006           Portfolio Update
10 April 2006          Net Asset Value(s)
12 April 2006          Final Results
12 April 2006          Annual Report and Accounts
18 April 2006          Net Asset Value(s)
21 April 2006          Net Asset Value(s)
28 April 2006          Annual Report and Accounts
28 April 2006          Net Asset Value(s)
12 May 2006            Transaction in Own Shares
17 May 2006            Transaction in Own Shares
19 May 2006            Net Asset Value(s)
22 May 2006            Transaction in Own Shares
24 May 2006            Net Asset Value(s)



2. Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier since 1
January 2005: -

Date of Filing        Document type

21 June 2005          Extract of the AGM minutes dated 15 June 2005
14 July 2005          Articles of Association - Amended
31 January 2006       Annual Return (made up to 1 January 2006)

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to
shareholders of the Company since 1 January 2005: -

Date of Publication     Document

14 October 2005         Unaudited Interim Report and Accounts for the period from
                        1 January 2005 to 30 June 2005
27 April 2006           Annual Report and Audited Financial Statements of the Company for
                        the year ended 31 December 2005

The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.

Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be
viewed at www.londonstockexchange.com under code PJF.

All Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: 01481 745339
Fax: 01481 745085
END




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

END
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