RNS Number:6320L
Prospect Japan Fund Ld
11 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             $1.7322           B011QL4       11 January 2008
           Limited


Date: 11th 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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