Prospect Japan Fund Ld Transaction in Own Shares (7127D)
April 01 2014 - 5:16AM
UK Regulatory
TIDMPJF
RNS Number : 7127D
Prospect Japan Fund Ld
01 April 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
1 April 2014
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
31 March 2014 100,000 USD 1.085 94,578,602
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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