TIDMPJF 
 
RNS Number : 4048G 
Prospect Japan Fund Ld 
29 January 2010 
 

 
 
 
 
 
 
                        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. 7513           |      B011QL4       | 29th January     | 
|           Limited            |                    |                    | 2010             | 
+------------------------------+--------------------+--------------------+------------------+ 
 
 
 
Date: 29th January 2010 
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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