TIDMPJF 
 
RNS Number : 9040N 
Prospect Japan Fund Ld 
18 June 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  |                |    B011QL4     |  18th Jun    | 
|        Limited          | $0.7968        |                |    2010      | 
+-------------------------+----------------+----------------+--------------+ 
 
 
Date: 18th Jun 2010 
Enquiries: 
 
 
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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