Transaction in Own Shares (4752D)
March 23 2011 - 6:58AM
UK Regulatory
TIDMPJF
RNS Number : 4752D
Prospect Japan Fund Ld
23 March 2011
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
23 March 2011
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
15 March 2011 100,000 USD0.63 99,534,852
18 March 2011 100,000 USD0.69 99,434,852
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
POSLLFEIVDIVFIL
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