PROSPECT JAPAN FUND LD - Transaction in Own Shares
May 23 2016 - 10:27AM
PR Newswire (US)
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
23 May 2016
The Directors wish to announce the following purchase for
cancellation of the Company’s own equity shares:
| Trade date |
Equity shares purchased |
Purchase price (per
share) |
Remaining Shares in
Issue |
23 May 2016 |
100,000 |
USD 0.975 |
92,352,602 |
|
Enquiries: |
|
| Northern Trust International Fund
Administration Services (Guernsey) Limited |
Contact: Franczeska Hanford
Phone: +44 (0) 1481 745918 |
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