Annual Information Update
May 22 2009 - 5:50AM
UK Regulatory
TIDMPJF
RNS Number : 7139S
Prospect Japan Fund Ld
22 May 2009
22 May 2009
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 3 May 2008 to 18 May 2009 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 for the period 3 May 2008 to 18 May 2009: -
+-----------------+----------------------------------------------+
| Date of | Regulatory Headline |
| Publication | |
+-----------------+----------------------------------------------+
| 06 May 2008 | Annual Information Update |
+-----------------+----------------------------------------------+
| 06 May 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 12 May 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 14 May 2008 | Interim Management Statement |
+-----------------+----------------------------------------------+
| 16 May 2008 | Annual Financial Report and Accounts |
+-----------------+----------------------------------------------+
| 19 May 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 23 May 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 23 May 2008 | Result of AGM |
+-----------------+----------------------------------------------+
| 02 June 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 09 June 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 13 June 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 16 June 2008 | Derogation from the Model Code |
+-----------------+----------------------------------------------+
| 18 June 2008 | Director/PMDR Shareholding |
+-----------------+----------------------------------------------+
| 20 June 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 30 June 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 02 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 04 July 2008 | Holdings(s) in Company |
+-----------------+----------------------------------------------+
| 07 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 14 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 16 July 2008 | Holdings(s) in Company |
+-----------------+----------------------------------------------+
| 18 July 2008 | Holdings(s) in Company |
+-----------------+----------------------------------------------+
| 18 July 2008 | Director Declaration |
+-----------------+----------------------------------------------+
| 21 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 24 July 2008 | Declaration of Holding |
+-----------------+----------------------------------------------+
| 25 July 2008 | Holdings(s) in Company |
+-----------------+----------------------------------------------+
| 28 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 31 July 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 01 August 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 05 August 2008 | Holding(s) in Company |
+-----------------+----------------------------------------------+
| 11 August 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 15 August 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 22 August 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 26 August 2008 | Interim Results |
+-----------------+----------------------------------------------+
| 29 August 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 05 September | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 12 September | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 19 September | Portfolio Update |
| 2008 | |
+-----------------+----------------------------------------------+
| 19 September | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 26 September | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 30 September | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 03 October 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 09 October 2008 | Portfolio Update |
+-----------------+----------------------------------------------+
| 10 October 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 17 October 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 24 October 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 31 October 2008 | Net Asset Value |
+-----------------+----------------------------------------------+
| 07 November | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 10 November | Holding(s) in Company |
| 2008 | |
+-----------------+----------------------------------------------+
| 11 November | Holding(s) in Company |
| 2008 | |
+-----------------+----------------------------------------------+
| 14 November | Interim Management Statement |
| 2008 | |
+-----------------+----------------------------------------------+
| 14 November | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 17 November | Holding(s) in Company |
| 2008 | |
+-----------------+----------------------------------------------+
| 21 November | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 26 November | Director Declaration |
| 2008 | |
+-----------------+----------------------------------------------+
| 28 November | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 03 December | Portfolio Update |
| 2008 | |
+-----------------+----------------------------------------------+
| 05 December | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 12 December | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 24 December | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 30 December | Net Asset Value |
| 2008 | |
+-----------------+----------------------------------------------+
| 02 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 02 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 06 January 2009 | Compliance with the Model Code |
+-----------------+----------------------------------------------+
| 08 January 2009 | Portfolio Update |
+-----------------+----------------------------------------------+
| 09 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 19 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 23 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 30 January 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 05 February | Portfolio Update |
| 2009 | |
+-----------------+----------------------------------------------+
| 06 February | Net Asset Value |
| 2009 | |
+-----------------+----------------------------------------------+
| 13 February | Net Asset Value |
| 2009 | |
+-----------------+----------------------------------------------+
| 20 February | Net Asset Value |
| 2009 | |
+-----------------+----------------------------------------------+
| 27 February | Net Asset Value |
| 2009 | |
+-----------------+----------------------------------------------+
| 04 March 2009 | Portfolio Update |
+-----------------+----------------------------------------------+
| 09 March 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 13 March 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 20 March 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 27 March 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 01 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 02 April 2009 | Portfolio Update |
+-----------------+----------------------------------------------+
| 03 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 06 April 2009 | Holding(s) in Company |
+-----------------+----------------------------------------------+
| 09 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 17 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 24 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 30 April 2009 | Annual Financial Report |
+-----------------+----------------------------------------------+
| 30 April 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 01 May 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 07 May 2009 | Portfolio Update |
+-----------------+----------------------------------------------+
| 07 May 2009 | Interim Management Statement |
+-----------------+----------------------------------------------+
| 08 May 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
| 15 May 2009 | Net Asset Value |
+-----------------+----------------------------------------------+
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The Guernsey
Registry for the period from 3 May 2008 to 18 May 2009: -
+-----------------+--------------------------------------------+
| Date of Filing | Document Type |
+-----------------+--------------------------------------------+
| 27 May 2008 | Certified True Extract of the Minutes of |
| | the AGM held on 22 May 2008 in relation to |
| | the Company's ability to purchase its own |
| | shares |
+-----------------+--------------------------------------------+
| 27 January 2009 | Filing of Annual Validation (made up to 31 |
| | December 2008) |
+-----------------+--------------------------------------------+
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 period from 3 May 2008 to 18 May 2009: -
+-----------------+--------------------------------------------+
| Date of | Document |
| Publication | |
+-----------------+--------------------------------------------+
| 18 May 2009 | Notice of Annual General Meeting |
+-----------------+--------------------------------------------+
| 18 May 2009 | Annual Report and Audited Financial |
| | Statements for the year ended 31 December |
| | 2008 |
+-----------------+--------------------------------------------+
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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