TIDMPJF

RNS Number : 3060J

Prospect Japan Fund Ld

03 August 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   $0.9587   B011QL4   03(rd) August 
         Limited                                2012 
------------------------  --------  --------  --------------

Date: 03(rd) August 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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