RNS Number:3339L
Prospect Japan Fund Ld
08 January 2008






                        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      $1.7710   B011QL4     04 January 2008


Date: 4th January 2008


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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