Prospect Japan Fund Ld Transaction in Own Shares (3607U)
December 27 2012 - 4:26AM
UK Regulatory
TIDMPJF
RNS Number : 3607U
Prospect Japan Fund Ld
27 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
27 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
21 December 2012 10,000 USD 0.8625 95,378,602
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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