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        $1.2031        B011QL4      20th February 2015 
         Limited 
 
 
 
Date: 20th February 2015 
 
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 2,100 
million convertible bonds (valued at par) and 0.585 million ordinary shares 
(valued at a price of Yen 95 per share) with Yen 900 million convertible bonds 
having been converted, following the initial conversion date of 5 January 2015, 
and 14.415 million ordinary shares arising sold. The convertible bonds can be 
convertible, at the option of the Fund, into shares of Prospect Co. at a price 
of Yen 60 per Prospect Co. share at any time prior to the redemption date of 25 
May 2020. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315 
 
 
 
END
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