Transaction in Own Shares (4649J)
June 30 2011 - 6:44AM
UK Regulatory
TIDMPJF
RNS Number : 4649J
Prospect Japan Fund Ld
30 June 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
30 June 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
29 June 2011 295,000 USD0.81 98,766,852
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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