TIDMPJF

RNS Number : 3576N

Prospect Japan Fund Ld

31 August 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. 9469   B011QL4   31st August 
         Limited                                 2011 
                          ---------  --------  ------------

Date: 31(st) August 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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