TIDMPJF

RNS Number : 3808Y

Prospect Japan Fund Ld

21 December 2010

Prospect Japan Fund Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 28863)

Purchase and Cancellation of the Company's own Equity Shares

21 December 2010

The Directors wish to announce the following purchase for cancellation of the Company's own equity shares:

 
                     Equity shares   Purchase price   Remaining Shares 
 Trade date           purchased       (per share)      in Issue 
 17 December 2010    17,000          USD0.71          99,744,852 
 
 
 Enquiries: 
 Northern Trust International Fund     Contact: Mrs Kelly Moore-Vieira 
  Administration Services (Guernsey)    Phone: +44 (0) 1481 745618 
  Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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