TIDMPJF

RNS Number : 4027B

Prospect Japan Fund Ld

02 April 2013

THE PROSPECT JAPAN FUND LIMITED

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

.

Nb. The following amendment has been made to the NAV Announcement released on 28(th) March 2013 at 14:48 under RNS Number 1817B14 :

NAV changed from $1.1541 to $1.1420.

All other details remain unchanged.

The full amended text is shown below.

 
        FUND NAME               NAV         SEDOL      NAV DATE 
------------------------  --------------  --------  ------------- 
 The Prospect Japan Fund         $1.1420   B011QL4   28(th) March 
         Limited                                      2013 
------------------------  --------------  --------  -------------

Date: 2(nd) April 2013

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

NAVUUONRORASRAR

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