Transaction in Own Shares
July 03 2009 - 9:47AM
UK Regulatory
TIDMPJF
RNS Number : 1136V
Prospect Japan Fund Ld
03 July 2009
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
3 July 2009
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 |
+--------------------+-----------------+------------------+------------------+
| | | | |
| 1 July 2009 | 125,000 | USD0.52 | 100,490,520 |
+--------------------+-----------------+------------------+------------------+
+-----------------------------------------+------------------------------+
| Enquiries: | |
| | |
+-----------------------------------------+------------------------------+
| Northern Trust International Fund | Contact: Mr Andrew Maiden |
| Administration Services (Guernsey) | Phone:+44 (0) 1481 745368 |
| Limited | |
+-----------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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