PJF Prospect Japan

TIDMPJF

RNS Number : 6577N

Prospect Japan Fund Ld

29 July 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

29 July 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 
 
   29 July 2014      500,000         USD 1.16         92,983,602 
 
 
 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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