Prospect Japan Fund Ld Transaction in Own Shares (2263C)
March 13 2014 - 5:36AM
UK Regulatory
TIDMPJF
RNS Number : 2263C
Prospect Japan Fund Ld
13 March 2014
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
13 March 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
13 March 2014 100,000 USD 1.075 94,678,602
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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