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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