Transaction in Own Shares (1205X)
February 09 2012 - 6:18AM
UK Regulatory
TIDMPJF
RNS Number : 1205X
Prospect Japan Fund Ld
09 February 2012
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
9 February 2012
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
8 February 2012 100,000 USD0.81 98,098,602
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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