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           $1.2380              B011QL4        21st August 2015 
            Limited 
 
Date: 21st August 2015 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2015 09:52 ET (13:52 GMT)

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