Transaction in Own Shares (3808Y)
December 21 2010 - 9:08AM
UK Regulatory
TIDMPJF
RNS Number : 3808Y
Prospect Japan Fund Ld
21 December 2010
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 2010
The Directors wish to announce the following purchase for
cancellation of the Company's own equity shares:
Equity shares Purchase price Remaining Shares
Trade date purchased (per share) in Issue
17 December 2010 17,000 USD0.71 99,744,852
Enquiries:
Northern Trust International Fund Contact: Mrs Kelly Moore-Vieira
Administration Services (Guernsey) Phone: +44 (0) 1481 745618
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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