Transaction in Own Shares - Replacement (5005C)

TIDMPJF

RNS Number : 5005C

Prospect Japan Fund Ld

01 May 2012

The following amendment has been made to the 'Transaction in own Shares' announcement released on Friday 27 April 2012 at 15:42 with RNS Number 2752C.

Trade date amended from 26 March 2012 to 26 April 2012.

All other details remain unchanged and the full amended text is shown below.

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

1 May 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 
 
  26 April 2012     37,000          USD0.80          97,561,602 
 
 
 
 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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