PJF Prospect Japan

TIDMPJF

RNS Number : 9793F

Prospect Japan Fund Ld

22 June 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

22 June 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 
 
  21 June 2012     100,000         USD0.8125        97,150,602 
 
 
 
 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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