TIDMPJF 
 
RNS Number : 7985R 
Prospect Japan Fund Ld 
27 August 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  Limited    |          $0.8441       |        B011QL4         |    27th Aug 2010    | 
+--------------------------------------+------------------------+------------------------+---------------------+ 
 
 
Date: 27th Aug 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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