Transaction in Own Shares
August 24 2006 - 9:29AM
UK Regulatory
RNS Number:0736I
Prospect Japan Fund Ld
24 August 2006
COMPANY ANNOUNCEMENT
For Immediate Release 24 August 2006
THE PROSPECT JAPAN FUND LIMITED ("the Fund")
Re: Purchase and Cancellation of the Fund's own equity shares
The Directors wish to announce the following purchase for cancellation of the
Fund's own equity shares;
Trade date Equity shares purchased Purchase price Remaining Shares in Issue
18 August 2006 30,000 USD1.94 103,024,520
Enquiries:
Northern Trust International Fund Administration Services Contact: Mr Douglas
(Guernsey) Limited Mackay
Phone: (+44 1481)745339
This information is provided by RNS
The company news service from the London Stock Exchange
END
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