PJF Prospect Japan

TIDMPJF

RNS Number : 4660R

Prospect Japan Fund Ld

19 November 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

19 November 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 
 
   16 November 2012      65,000          USD 0.79         95,688,602 
 
 
 Enquiries: 
 Northern Trust International Fund     Contact: Andrew Maiden 
  Administration Services (Guernsey)    Phone: +44 (0) 1481 745368 
  Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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