PJF Prospect Japan

RNS Number:7481X
Prospect Japan Fund Ld
04 June 2007

4 June 2007


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 period from 18 May 2006 to 18 May 2007 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 the 18 May 2006: -

Date of           Regulatory Headline
publication

19 May 2006       Net Asset Value (s)
22 May 2006       Transaction in Own Shares
24 May 2006       Net Asset Value(s)
26 May 2006       Annual Information Update
26 May 2006       Net Asset Value(s)
6 June 2006       Net Asset Value(s)
8 June 2006       Net Asset Value(s)
12 June 2006      Net Asset Value(s)
19 June 2006      Net Asset Value(s)
27 June 2006      Net Asset Value(s)
4 July 2006       Portfolio Update
10 July 2006      Net Asset Value(s)
18 July 2006      Net Asset Value(s)
1 August 2006     Net Asset Value(s)
7 August 2006     Net Asset Value(s)
15 August 2006    Net Asset Value(s)
15 August 2006    Net Asset Value(s)
21 August 2006    Net Asset Value(s)
24 August 2006    Transaction in Own Shares
1 September 2006  Net Asset Value(s)
7 September 2006  Net Asset Value(s)
8 September 2006  Net Asset Value(s)
11 September 2006 Interim Results
15 September 2006 Net Asset Value(s)
18 September 2006 Doc re Interim Results
25 September 2006 Transaction in Own Shares
25 September 2006 Net Asset Value(s)
2 October 2006    Net Asset Value(s)
3 October 2006    Portfolio Update
10 October 2006   Net Asset Value(s)
13 October 2006   Net Asset Value(s)
20 October 2006   Net Asset Value(s)
31 October 2006   Net Asset Value(s)
2 November 2006   Net Asset Value(s)
3 November 2006   Net Asset Value(s)
10 November 2006  Director/PDMR Shareholding
10 November 2006  Net Asset Value(s)
24 November 2006  Net Asset Value(s)
29 November 2006  Director Declaration
29 November 2006  Director Declaration
7 December 2006   Net Asset Value(s)
7 December 2006   Net Asset Value(s)
8 December 2006   Net Asset Value(s)
15 December 2006  Net Asset Value(s)
27 December 2006  Net Asset Value(s)
28 December 2006  Transaction in Own Shares
28 December 2006  Total Voting Rights
3 January 2007    Net Asset Value(s)
5 January 2007    Portfolio Update
5 January 2007    Net Asset Value(s)
12 January 2007   Net Asset Value(s)
22 January 2007   Net Asset Value(s)
30 January 2007   Transaction in Own Shares
30 January 2007   Net Asset Value(s)
2 February 2007   Net Asset Value(s)
9 February 2007   Net Asset Value(s)
9 February 2007   Net Asset Value(s)
16 February 2007  Net Asset Value(s)
1 March 2007      Net Asset Value(s)
5 March 2007      Net Asset Value(s)
9 March 2007      Net Asset Value(s)
16 March 2007     Net Asset Value(s)
20 March 2007     Holding(s) In Company
23 March 2007     Net Asset Value(s)
2 April 2007      Net Asset Value(s)
4 April 2007      Net Asset Value(s)
16 April 2007     Net Asset Value(s)
20 April 2007     Final Results
20 April 2007     Net Asset Value(s)
24 April 2007     Holding(s) In Company
26 April 2007     Holding(s) In Company
27 April 2007     Net Asset Value(s)
3 May 2007        Net Asset Value(s)
4 May 2007        Net Asset Value(s)
11 May 2007       Net Asset Value(s)
16 May 2007       Director Declaration
18 May 2007       Annual Report and Accounts

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

The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -

Date of Filing    Document type

31 January 2007   Annual Return (made up to 1 January
                  2007)
7 June 2006       Filing of Special Resolution

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -

Date of           Document
Publication

9 May 2006        Annual General Meeting papers

11 September 2006 Interim Results

20 April 2007     Final Results

18 May 2007       Annual Report and Accounts


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 and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code PJF.

All Enquiries:

Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands


Tel: 01481 745368
Fax: 01481 745075

END




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

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