TIDMPJF 
 
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       $1.3630       B011QL4       08th August 2014 
         Limited 
 
 
 
Date: 08th August 2014 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard  44 (0)1481 745315 
 
 
 
 
END
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