Annual Information Update
May 20 2010 - 6:40AM
UK Regulatory
TIDMPJF
RNS Number : 2714M
Prospect Japan Fund Ld
20 May 2010
20 May 2010
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 2009 to 19 May 2010 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 19 May 2009 to 19 May 2010: -
+--------------+----------------------------------------+
| Date of | Regulatory Headline |
| Publication | |
+--------------+----------------------------------------+
| 22 May 2009 | Annual Information Update |
+--------------+----------------------------------------+
| 02 June 2009 | Portfolio Update |
+--------------+----------------------------------------+
| 12 June 2009 | Result of AGM |
+--------------+----------------------------------------+
| 03 July 2009 | Transaction in own shares |
+--------------+----------------------------------------+
| 04 August | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 04 August | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 26 August | Change in Audit Committee Chairman |
| 2009 | |
+--------------+----------------------------------------+
| 27 August | Half Yearly Results |
| 2009 | |
+--------------+----------------------------------------+
| 01 September | Director Declaration |
| 2009 | |
+--------------+----------------------------------------+
| 03 September | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 07 October | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 09 October | Interim Management Statement |
| 2009 | |
+--------------+----------------------------------------+
| 12 October | Transaction in own shares |
| 2009 | |
+--------------+----------------------------------------+
| 13 October | Director Declaration |
| 2009 | |
+--------------+----------------------------------------+
| 02 November | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 12 November | Holding(s) in Company |
| 2009 | |
+--------------+----------------------------------------+
| 16 November | Director Declaration |
| 2009 | |
+--------------+----------------------------------------+
| 08 December | Portfolio Update |
| 2009 | |
+--------------+----------------------------------------+
| 18 December | Holding(s) in Company |
| 2009 | |
+--------------+----------------------------------------+
| 18 December | Holding(s) in Company |
| 2009 | |
+--------------+----------------------------------------+
| 21 December | Transaction in own shares |
| 2009 | |
+--------------+----------------------------------------+
| 13 January | Portfolio Update |
| 2010 | |
+--------------+----------------------------------------+
| 15 February | Directorate Change |
| 2010 | |
+--------------+----------------------------------------+
| 11 March | Holding(s) in Company |
| 2010 | |
+--------------+----------------------------------------+
| 21 April | Annual Financial Report |
| 2010 | |
+--------------+----------------------------------------+
| 29 April | Director Declaration |
| 2010 | |
+--------------+----------------------------------------+
| 19 May 2010 | Interim Management Statement |
+--------------+----------------------------------------+
Weekly Net Asset Value(s) were released during the period.
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The Guernsey
Registry for the period from 19 May 2009 to 19 May 2010: -
+--------------+-------------------------------------+
| Date of | Document Type |
| Filing | |
+--------------+-------------------------------------+
| 12 June 2009 | Certified True Extract of the |
| | Minutes of the AGM held on 8 June |
| | 2009 in relation to the Company's |
| | ability to purchase its own shares. |
+--------------+-------------------------------------+
| 25 January | Filing of Annual Validation made up |
| 2010 | to 31 December 2009. |
+--------------+-------------------------------------+
| 16 February | Change of Director - R Battey |
| 2010 | appointment as at |
| | 10 February 2010. |
+--------------+-------------------------------------+
| 19 February | Annual Validation Amendment. |
| 2010 | |
+--------------+-------------------------------------+
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 19 May 2009 to 19 May 2010: -
+--------------+-------------------------------------+
| Date of | Document |
| Publication | |
+--------------+-------------------------------------+
| 30 April | Notice of Annual General Meeting |
| 2010 | |
+--------------+-------------------------------------+
| 30 April | Annual Report and Audited Financial |
| 2010 | Statements for the year ended 31 |
| | December 2009 |
+--------------+-------------------------------------+
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:
Tracy Lewis
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745363
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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