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PROSPECT JAPAN FUND LD - Share Buy back

August 15, 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 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




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Source: PR Newswire (UK Disclosure)


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