Transaction in Own Shares (1202D)
May 10 2012 - 11:50AM
UK Regulatory
TIDMPJF
RNS Number : 1202D
Prospect Japan Fund Ld
10 May 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
10 May 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
9 May 2012 11,000 USD0.80 97,550,602
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
POSLLFSEEDIILIF
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024