Prospect Japan Fund Ld Transaction in Own Shares (6696B)

TIDMPJF

RNS Number : 6696B

Prospect Japan Fund Ld

05 April 2013

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

5 April 2013

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 
 
   4 April 2013      10,000          USD 0.99         95,223,602 
 
 
 Enquiries: 
 Northern Trust International Fund     Contact: Franczeska King 
  Administration Services (Guernsey)    Phone: +44 (0) 1481 745918 
  Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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