PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 4578E 
Prospect Japan Fund Ld 
21 December 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 
21 December 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         | 
+--------------------+-----------------+------------------+------------------+ 
|                    |                 |                  |                  | 
| 17 December 2009   | 350,000         | USD0.54          | 100,030,520      | 
|                    |                 |                  |                  | 
+--------------------+-----------------+------------------+------------------+ 
 
 
 
 
 
+-----------------------------------------+------------------------------+ 
| Enquiries:                              |                              | 
|                                         |                              | 
+-----------------------------------------+------------------------------+ 
| Northern Trust International Fund       | Contact:  Ms Tracy Lewis     | 
| Administration Services (Guernsey)      | Phone:+44 (0) 1481 745363    | 
| Limited                                 |                              | 
+-----------------------------------------+------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 POSILFSIFVLLFIA 
 

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