PJF Prospect Japan

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