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  Limited $1.2493 B011QL4 03rd July 2015

Date: 03rd July 2015

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard   44 (0)1481 745315

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