TIDMPJF

RNS Number : 9785I

Prospect Japan Fund Ld

31 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   $0.9546   B011QL4   31(st) July 
         Limited                                2012 
------------------------  --------  --------  ------------

Date: 31(st) 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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