TIDMPJF

RNS Number : 7031E

Prospect Japan Fund Ld

01 June 2012

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          $0.9483   B011QL4   01(st) June 
         Limited                                       2012 
------------------------  ---------------  --------  ------------

Date: 01(st) June 2012

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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