PJF Prospect Japan

TIDMPJF

RNS Number : 7052J

Prospect Japan Fund Ld

04 July 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

4 July 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 
 30 June 2011    68,250          USD0.81          98,698,602 
 
 
 
 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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