Transaction in Own Shares (2620Z)

TIDMPJF

RNS Number : 2620Z

Prospect Japan Fund Ld

13 March 2012

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

13 March 2012

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

 
 Trade date        Equity shares   Purchase price   Remaining Shares 
                    purchased       (per share)      in Issue 
 
  9 March 2012      100,000         USD0.84          97,798,602 
 
  12 March 2012     100,000         USD0.83          97,698,602 
 
 
 
 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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