RNS Number:0354N
Prospect Japan Fund Ld
31 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             $1.7647           B011QL4       31 January 2008
           Limited


Date: 31 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

END
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