TIDMPJF

RNS Number : 4921J

Prospect Japan Fund Ld

07 August 2012

THE PROSPECT JAPAN FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 28863)

("the Company")

7 August 2012

ANNUAL ACCOUNTS

The Company announces that the Annual Report and Audited Financial Statements of the Company for the year ended 31(st) December 2011 ("Accounts") have been previously posted to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

   Tel:       01481 745618 
   Fax:      01481 745051

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

ACSEAAPXEDAAEFF

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