TIDMPJF 
 
This replaces the announcement released at 16:11 today. NAV figures have not 
changed but a paragraph intended to be published was missing, this is now 
included below. 
 
 
                        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           $1.2493              B011QL4         03rd  July 2015 
           Limited 
 
 
Note: The Fund's NAV no longer includes the holding in Prospect Co. convertible 
bonds (valued at par) with the full Yen 3,000 million convertible bonds having 
been converted. The Fund currently holds 5.074 ordinary shares (valued at YEN 
67) following the initial conversion date of 5 January 2015, and 44.926 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. 
 
 
 
Date: 03rd July 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END
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