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        $1.2070           B011QL4     14th November 2014
         Limited


Date: 14th November 2014

Enquiries:

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

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