RNS Number:2123S
Prospect Japan Fund Ld
11 April 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       $1.5080   B011QL4     11 APRIL 2008


Date: 11 APRIL 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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