Transaction in Own Shares (1896U)
December 16 2011 - 12:19PM
UK Regulatory
TIDMPJF
RNS Number : 1896U
Prospect Japan Fund Ld
16 December 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
16 December 2011
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
16 December 2011 400,000 USD0.70 98,198,602
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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