TIDMPJF 
 
RNS Number : 5793Y 
Prospect Japan Fund Ld 
04 September 2009 
 
 
 
 
 
 
 
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    | $0.7295            |      B011QL4       | 04th September   | 
|           Limited            |                    |                    | 2009             | 
+------------------------------+--------------------+--------------------+------------------+ 
 
Date: 04th September 2009 
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 
   END 
 
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