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    $1.2979             B011QL4     30th September 2014 
           Limited 
 
Date: 30th September 2014 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315
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