RNS Number : 8473W
  Prospect Japan Fund Ld
  16 June 2008
   

    Prospect Japan Fund Limited
     ("the Company")
    16 June 2008


    Derogation from the Model Code

    Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the upcoming
closed period of the Company will commence on 30 June 2008 and is anticipated to end following the release of the interim results for the
period ended 30 June 2008 on or before 31 August 2008.

    In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the
Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been
notified to the Exchange.  

    Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities,
which maybe undertaken:

    *     dealings by persons discharging managerial responsibilities in the Company;
    *     purchases by the Company of its own securities;
    *     sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2 R).


    Enquiries:
    Company Secretary - NTIFAS(G)L
    Tel:     +44 (0) 1481 745368
    Email:    ARM7@ntrs.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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