THE PROSPECT JAPAN FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 28863)

(“the Company”)

28 July2016

ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS

The Company announces that the Annual Report and Audited Financial Statements of the Company for the year ended 31st December 2015(the “Accounts”) have been posted to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Franczeska King
Tel:       +44 (0) 1481 745918

END

Copyright y 28 PR Newswire

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