Declaration of holdings
July 24 2008 - 8:51AM
UK Regulatory
RNS Number : 8194Z
Prospect Japan Fund Ld
24 July 2008
COMPANY ANNOUNCEMENT
For Immediate Release
THE PROSPECT JAPAN FUND LIMITED ("the Company")
Disclosure - Holding(s) in Company
Holdings of Prospect Japan Fund Limited by Japan Omnibus Limited
24 July 2008
Prospect Japan Fund Limited (the "Company") has today received from each of Permal Investment Management Services Limited, Permal Asset
Management Inc., Permal Japan Holdings, N.V. and Japan Omnibus Limited ("Japan Omnibus" and, together, "Permal"), in accordance with DTR
5.1.2, a Form TR-1 to reflect holdings by Japan Omnibus in the Company.
The current holding in the Company by Permal represents 29.99 % and has not increased or decreased by more than 1% since 2001.
Permal has assured the Company that they have no intention to acquire shares representing 30% or more of the voting rights of the
Company.
Enquiries:
Northern Trust International Fund Administration Contact: Mr Andrew Maiden
Services (Guernsey) Limited Phone: (+44 1481) 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
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