TIDMPJF

RNS Number : 1559H

Prospect Japan Fund Ld

06 July 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   $0.9623   B011QL4   6(th) July 2012 
         Limited 
------------------------  --------  --------  ----------------

Date: 6(th) July 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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