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       $1.2375            B011QL4       10th October 2014
         Limited



Date: 10th October 2014

Enquiries:

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

Copyright r 10 PR Newswire

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Prospect Japan Charts.