TIDMPJF

RNS Number : 9226W

Prospect Japan Fund Ld

26 November 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   $0.8283   B011QL4   26th November 
         Limited                                    2010 
                          --------  --------  --------------

Date: 26th November 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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