Prospect Japan Fund Ld Transaction in Own Shares (1231U)
December 21 2012 - 4:15AM
UK Regulatory
TIDMPJF
RNS Number : 1231U
Prospect Japan Fund Ld
21 December 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
21 December 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
20 December 2012 100,000 USD 0.8625 95,388,602
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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