TIDMPJF

RNS Number : 2478D

Prospect Japan Fund Ld

18 March 2011

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. 8225   B011QL4   18(th) March 
         Limited                                    2011 
                          ---------  --------  -------------

Date: 18(th) March 2011

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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