Prospect Japan Fund Ld Transaction in Own Shares (6942N)
October 02 2012 - 4:32AM
UK Regulatory
TIDMPJF
RNS Number : 6942N
Prospect Japan Fund Ld
02 October 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
2 October 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
1 October 2012 397,000 USD 0.80 96,053,602
Enquiries:
Northern Trust International Fund Contact: Andrew Maiden
Administration Services (Guernsey) Phone: +44 (0) 1481 745368
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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