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           $1.2191              B011QL4         12th  June 2015 
            Limited 
 
Date: 12th June 2015 
 
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 975 
million convertible bonds (valued at par) and 2.660 million ordinary shares 
(valued at a price of Yen 73 per share) with Yen 2,025 million convertible 
bonds having been converted, following the initial conversion date of 5 January 
2015, and 31.09 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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