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 
 
                                15 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 
 
15 August 2014      100,000           USD1.14             92,783,602 
 
 
 
Enquiries: 
 
Northern Trust International Fund              Contact:  Franczeska King 
Administration Services (Guernsey) Limited     Phone:    +44 (0) 1481 745918 
 
 
 
 
END
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