Prospect Japan Fund Ld Transaction in Own Shares (6225M)
August 28 2013 - 4:38AM
UK Regulatory
TIDMPJF
RNS Number : 6225M
Prospect Japan Fund Ld
28 August 2013
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
28 August 2013
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
27 August 2013 5,000 USD 0.97 94,933,602
Enquiries:
Northern Trust International Fund Contact: Franczeska King
Administration Services (Guernsey) Phone: +44 (0) 1481 745918
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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