PJF Prospect Japan

 
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 
 
                               30 December 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 
 
30 December 2014    31,000           USD0.955952       92,452,602 
 
 
Enquiries: 
 
Northern Trust International Fund              Contact: Franczeska King 
Administration Services (Guernsey) Limited     Phone:+44 (0) 1481 745918 
 

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