TIDMPJF

RNS Number : 6838I

Prospect Japan Fund Ld

17 June 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. 9121   B011QL4   17th June 2011 
         Limited 
                          ---------  --------  ---------------

Date: 17(th) June 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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