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 
 
                                  23 May 2016 
 
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 May 2016        100,000          USD 0.975         92,352,602 
 
 
 
Enquiries: 
 
Northern Trust International Fund         Contact:  Franczeska Hanford 
Administration Services (Guernsey)        Phone:    +44 (0) 1481 745918 
Limited 
 
 
 
END

(END) Dow Jones Newswires

May 23, 2016 10:27 ET (14:27 GMT)

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