TIDMPJF

RNS Number : 0953O

Prospect Japan Fund Ld

05 October 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         $0.9860   B011QL4   05(th) October 
         Limited                                      2012 
------------------------  --------------  --------  ---------------

Date: 05th October 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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