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        $1.3783           B011QL4       01st August 2014
         Limited



Date: 01st August 2014

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

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