TIDMPJF

RNS Number : 6488Y

Prospect Japan Fund Ld

29 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   $0.8712   B011QL4   24th December 
         Limited                                    2010 
------------------------  --------  --------  --------------

Date: 29th December 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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