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

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