Annual Information Update
May 06 2008 - 12:06PM
UK Regulatory
RNS Number:8125T
Prospect Japan Fund Ld
06 May 2008
6 May 2008
The Prospect Japan Fund Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, The Prospect Japan Fund
Limited announces that the following information has been published or made
available to the public over the period from 19 May 2007 to 2 May 2008 in
compliance with laws, rules dealing with the regulation of securities, issues of
securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since the 19 May 2007: -
Date of publication Regulatory Headline
24 May 2007 AGM Statement
01 June 2007 Net Asset Value
01 June 2007 Net Asset Value
04 June 2007 Annual Information Update
08 June 2007 Net Asset Value
13 June 2007 Transaction in Own Shares
20 June 2007 Director Declaration
28 June 2007 Net Asset Value
02 July 2007 Net Asset Value
05 July 2007 Portfolio Update
06 July 2007 Net Asset Value
13 July 2007 Net Asset Value
20 July 2007 Net Asset Value
20 July 2007 Director Declaration
23 July 2007 Holding(s) in Company
24 July 2007 Holding(s) in Company
27 July 2007 Net Asset Value
30 July 2007 Transaction in Own Shares
31 July 2007 Net Asset Value
31 July 2007 Holding(s) in Company
03 August 2007 Net Asset Value
06 August 2007 Holding(s) in Company
10 August 2007 Net Asset Value
13 August 2007 Transaction in Own Shares
22 August 2007 Net Asset Value
29 August 2007 Net Asset Value
31 August 2007 Net Asset Value
07 September 2007 Net Asset Value
11 September 2007 Interim Results
14 September 2007 Net Asset Value
25 September 2007 Net Asset Value
28 September 2007 Net Asset Value
04 October 2007 Portfolio Update
15 October 2007 Net Asset Value
15 Ocotber 2007 Net Asset Value
22 October 2007 Net Asset Value
24 October 2007 Transaction in Own Shares
29 October 2007 Net Asset Value
31 October 2007 Net Asset Value
02 November 2007 Net Asset Value
06 November 2007 Transaction in Own Shares
07 November 2007 Director Declaration
16 November 2007 Net Asset Value
23 November 2007 Net Asset Value
26 November 2007 Transaction in Own Shares
27 November 2007 Transaction in Own Shares
27 November 2007 Transaction in Own Shares
07 December 2007 Net Asset Value
07 December 2007 Net Asset Value
14 December 2007 Net Asset Value
21 December 2007 Net Asset Value
02 January 2008 Net Asset Value
03 January 2008 Portfolio Update
03 January 2008 Net Asset Value
08 January 2008 Net Asset Value
09 January 2008 Derogation from the Model Code
11 January 2008 Net Asset Value
11 January 2008 Transaction in Own Shares
18 January 2008 Net Asset Value
25 January 2008 Transaction in Own Shares
25 January 2008 Net Asset Value
31 January 2008 Net Asset Value
01 February 2008 Transaction in Own Shares
01 February 2008 Net Asset Value
01 February 2008 Transaction in Own Shares
08 February 2008 Net Asset Value
19 February 2008 Net Asset Value
22 February 2008 Net Asset Value
29 February 2008 Net Asset Value
07 March 2008 Net Asset Value
10 March 2008 Transaction in Own Shares
12 March 2008 Transaction in Own Shares
14 March 2008 Transaction in Own Shares
17 March 2008 Net Asset Value
20 March 2008 Transaction in Own Shares
20 March 2008 Net Asset Value
28 March 2008 Net Asset Value
31 March 2008 Net Asset Value
02 April 2008 Holding(s) in Company
04 April 2008 Net Asset Value
07 April 2008 Directors Declaration
09 April 2008 Directorate Change
09 April 2008 Preliminary Result
11 April 2008 Net Asset Value
21 April 2008 Net Asset Value
28 April 2008 Net Asset Value
02 May 2008 Net Asset Value
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Filing Document type
21 December 2007 Filing of Transactions in Own Shares
02 January 2008 Annual Return (made up to 1 January 2007)
22 January 2008 Filing of Transactions in Own Shares
30 January 2008 Filing of Transactions in Own Shares
04 February 2008 Filing of Transactions in Own Shares
20 March 2008 Filing of Transactions in Own Shares
21 April 2008 Filing of Transactions in Own Shares
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Publication Document
25 April 2008 Annual General Meeting paper
25 April 2008 Annual Report and Accounts
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code PJF.
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745368
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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