TIDMPJF

RNS Number : 4048S

Prospect Japan Fund Ld

18 November 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. 8281   B011QL4   18th November 
         Limited                                        2011 
                          ----------------  --------  --------------

Date: 18th November 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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