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 $1.2171 B011QL4 07th November 2014 Limited Date:07th November 2014 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315