TIDMPJF 
 
22 February 2016 
 
                        The Prospect Japan Fund Limited 
 
                               Home Member State 
 
The Prospect Japan Fund Limited (the "Company") announces that, following 
changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result 
of the Transparency Directive Amending Directive (2013/50/EU), the Company is 
required to disclose its Home State.  Accordingly, in accordance with DTR 
6.4.2, the company announces that its Home State is the United Kingdom. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Franczeska Hanford 
+44 (0) 1481 745918 
 
Stockdale Securities Limited 
Alastair Moreton 
Rose Ramsden 
+44 (0) 20 7601 6118 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2016 10:08 ET (15:08 GMT)

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