RNS Number:1098M
Prospect Japan Fund Ld
18 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          $1.6662              B011QL4       18 January 2008
           Limited


Date: 18 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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