TIDMPJF 
 
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 August 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 in 
                    purchased         (per share)              Issue 
 
5 August 2014         100,000           USD1.135            92,883,602 
 
 
Enquiries: 
Northern Trust International Fund            Contact: Franczeska King 
Administration Services (Guernsey) Limited   Phone:+44 (0) 1481 745918 
 
 
 
END
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