RNS Number : 2032L
  Prospect Japan Fund Ld
  06 January 2009
   

    Prospect Japan Fund Limited (the" Company")
    (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 28863)

    6 January 2009
    Compliance with 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 6 February  2009 and is anticipated to end following the release of the annual results on or
before 6 April 2009.
    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 - Northern Trust International Fund Administration Services (Guernsey) Limited
    Tel:      +44 (0) 1481 745368
    Email:    ARM7@ntrs.com
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