PJF Prospect Japan

TIDMPJF

RNS Number : 3691F

Prospect Japan Fund Ld

23 April 2014

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

23 April 2014

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 
 
   23 April 2014      750,000         USD 1.075        93,483,602 
 
 
 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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