TIDMPJF 
 
RNS Number : 7806X 
Prospect Japan Fund Ld 
10 December 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     |    10th      | 
|        Limited          | $0.8552        |                |  December    | 
|                         |                |                |    2010      | 
+-------------------------+----------------+----------------+--------------+ 
 
 
Date: 10th December 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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