TIDMPJF

RNS Number : 1632P

Prospect Japan Fund Ld

27 September 2013

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         $1.3335   B011QL4   27(th) September 
         Limited                                      2013 
------------------------  --------------  --------  -----------------

Date: 27(th) September 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

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