Prospect Japan Fund - Net Asset Value(s)

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Mon Mar 31, 2008 8:54am EDT 

RNS Number:1793R
Prospect Japan Fund Ld
31 March 2008






                        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    $1.5866     B011QL4     31 March 2008


Date: 31 March 2008


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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