PJF Prospect Japan

RNS Number:2689T
Prospect Japan Fund Ld
28 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       $1.5112           B011QL4        25th April 2008
        Limited


Date: 28th 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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