THE NIPPON FUND<00830> - Last Day of Dealings

Market participants are requested to note that dealings in the units of 
The Nippon Fund managed by Citibank Global Asset Management (Asia) Limited 
(stock code: 830) will cease after the close of business on Wednesday, 
17/08/2005 and listing of which will be withdrawn at 9:30 a.m. on Tuesday, 
23/08/2005.