RNS Number:2702Q
Prospect Japan Fund Ld
17 March 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       $1.5909         B011QL4       14 March 2008
    Limited


Date: 14 March 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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