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        $1.2171          B011QL4       07th November 2014
         Limited



Date:07th November 2014


Enquiries:

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

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