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       $1.2734      B011QL4     24th April 2015 
           Limited 
 
Date: 24th April 2015 
 
Note: The Fund's NAV above includes a holding in Prospect Co. of 
Yen 1,200 million convertible bonds (valued at par) and 2.596 million ordinary 
shares (valued at a price of Yen 80 per share) with Yen 1,800 million 
convertible bonds having been converted, following the initial conversion date 
of 5 January 2015, and 27.404 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. 
 
Note: Following the Toho Real Estate Court decision announced by 
the Company on 26 March 2015, the NAV incorporates the full award of YEN 
121,610,000. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315
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