TIDMPJF 
 
The Prospect Japan Fund Limited (the "Company") 
 (a closed-ended investment company incorporated with limited liability under 
              the Laws of Guernsey with registered number 28863) 
 
                               August Newsletter 
                               8 September 2015 
 
The Company advises that the following newsletter replaces the Prospect Japan 
Fund 'Net Asset Value(s)' announcement released on 4 September 2015 at 3.53pm 
BST. The description of the Linkup Loan has been amended from 'Linkup Loan 4% 
07/01/15' to 'Linkup Loan 4% 10/01/15'. All other details remain unchanged. 
 
http://content.prnewswire.com/documents/ 
PRNUK-0809151002-C3DB_PJF_NL_2015_08_CC.pdf 
 
All Enquiries: 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:       +44 (0) 1481 745001 
 
 
 
END

(END) Dow Jones Newswires

September 08, 2015 05:05 ET (09:05 GMT)

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