Transaction in Own Shares
October 12 2009 - 6:34AM
UK Regulatory
TIDMPJF
RNS Number : 6091A
Prospect Japan Fund Ld
12 October 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
12 October 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 |
+-------------------+-----------------+------------------+------------------+
| 9 October 2009 | 110,000 | USD0.57 | 100,380,520 |
| | | | |
+-------------------+-----------------+------------------+------------------+
+-----------------------------------------+------------------------------+
| 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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