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            $1.3817       B011QL4       31st July 2014
         Limited



Date: 31st July 2014



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315

Copyright y 31 PR Newswire

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Prospect Japan Charts.