TIDMPJF

RNS Number : 5965Y

Prospect Japan Fund Ld

24 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

24 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 
 22 December 2010    110,000         USD0.72          99,634,852 
 
 
 Enquiries: 
 Northern Trust International Fund     Contact: Mr Andrew Maiden 
  Administration Services (Guernsey)    Phone: +44 (0) 1481 745368 
  Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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