TIDMPJF

RNS Number : 6720F

Prospect Japan Fund Ld

28 May 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

28 May 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 
 
   24 May 2013      100,000         USD 0.975        95,123,602 
 
 
 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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