PJF Prospect Japan

TIDMPJF

RNS Number : 0826J

Prospect Japan Fund Ld

24 June 2011

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 June 2011

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 
 24 June 2011    30,000          USD0.78          99,061,852 
 
 
 
 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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