Annual Information Update (1587D)

TIDMPJF

RNS Number : 1587D

Prospect Japan Fund Ld

11 May 2012

The Prospect Japan Fund Limited ("the Company")

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules The Prospect Japan Limited announces that the following information has been published or made available to the public over the period from 19 May 2011 to 10 May 2012 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 over the period from 19 May 2011 to 10 May 2012:-

   Date of publication                  Regulatory Headline 
 
 19 May 2011         Annual Information Update 
 20 May 2011         Net Asset Value(s) 
 20 May 2011         Transaction in Own Shares 
 27 May 2011         Net Asset Value(s) 
 31 May 2011         Net Asset Value(s) 
 3 June 2011         Net Asset Value(s) 
 3 June 2011         Net Asset Value(s) 
 10 June 2011        Net Asset Value(s) 
 16 June 2011        Holding(s) in Company 
 17 June 2011        Net Asst Value(s) 
 24 June 2011        Transaction in Own Shares 
 24 June 2011        Net Asset Value(s) 
 28 June 2011        Holding(s) in Company 
 30 June 2011        Transaction in Own Shares 
 30 June 2011        Net Asset Value(s) 
 1 July 2011         Net Asset Value(s) 
 4 July 2011         Transaction in Own Shares 
 8 July 2011         Net Asset Value(s) 
 15 July 2011        Net Asset Value(s) 
 22 July 2011        Net Asset Value(s) 
 22 July 2011        Notice of AGM 
 27 July 2011        Holding(s) in Company 
 28 July 2011        Form of Proxy 
 29 July 2011        Holding(s) in Company 
 29 July 2011        Net Asset Value(s) 
 1 August 2011       Holding(s) in Company 
 1 August 2011       Holding(s) in Company 
 4 August 2011       Net Asset Value(s) 
 5 August 2011       Net Asset Value(s) 
 12 August 2011      Net Asset Value(s) 
 19 August 2011      Net Asset Value(s) 
 19 August 2011      Net Asset Value(s) 
 24 August 2011      Half Yearly Report 
 24 August 2011      Result of AGM 
 26 August 2011      Net Asset Value(s) 
 31 August 2011      Net Asset Value(s) 
 2 September 2011    Net Asset Value(s) 
 9 September 2011    Net Asset Value(s) 
 16 September 2011   Net Asset Value(s) 
 23 September 2011   Net Asset Value(s) 
 30 September 2011   Net Asset Value(s) 
 4 October 2011      Holding(s) in Company 
 7 October 2011      Net Asset Value(s) 
 14 October 2011     Net Asset Value(s) 
 21 October 2011     Net Asset Value(s) 
 27 October 2011     Interim Management Statement 
 28 October 2011     Net Asset Value(s) 
 31 October 2011     Net Asset Value(s) 
 4 November 2011     Net Asset Value(s) 
 11 November 2011    Net Asset Value(s) 
 18 November 2011    Net Asset Value(s) 
 25 November 2011    Net Asset Value(s) 
 30 November 2011    Net Asset Value(s) 
 2 December 2011     Net Asset Value(s) 
 9 December 2011     Net Asset Value(s) 
 14 December 2011    Transaction in Own Shares 
 16 December 2011    Net Asset Value(s) 
 16 December 2011    Transaction in Own Shares 
 20 December 2011    Holding(s) in Company 
 28 December 2011    Net Asset Value(s) 
 3 January 2012      Net Asset Value(s) 
 6 January 2012      Net Asset Value(s) 
 13 January 2012     Net Asset Value(s) 
 20 January 2012     Net Asset Value(s) 
 27 January 2012     Net Asset Value(s) 
 31 January 2012     Net Asset Value(s) 
 3 February 2012     Net Asset Value(s) 
 9 February 2012     Transaction in Own Shares 
 10 February 2012    Net Asset Value(s) 
 17 February 2012    Net Asset Value(s) 
 24 February 2012    Transaction in Own Shares 
 24 February 2012    Net Asset Value(s) 
 29 February 2012    Transaction in Own Shares 
 29 February 2012    Net Asset Value(s) 
 2 March 2012        Net Asset Value(s) 
 9 March 2012        Net Asset Value(s) 
 13 March 2012       Transaction in Own Shares 
 16 March 2012       Net Asset Value(s) 
 20 March 2012       Transaction in Own Shares 
 23 March 2012       Net Asset Value(s) 
 30 March 2012       Net Asset Value(s) 
 5 April 2012        Net Asset Value(s) 
 13 April 2012       Net Asset Value(s) 
 18 April 2012       Annual Financial Report 
 20 April 2012       Net Asset Value(s) 
 27 April 2012       Net Asset Value(s) 
 30 April 2012       Net Asset Value(s) 
 1 May 2012          Transaction in Own Shares - Replacement 
 4 May 2012          Net Asset Value(s) 
 10 May 2012         Transaction in Own Shares 
 
   2.         Documents filed with The Guernsey Registry (formerly H.M. Greffier)

The following documents have been filed by the Company with The Company Registry over the period from 19 May 2011 to 10 May 2012:-

   Date of Filing                          Document type 
 
                    Change Director Service Address - Anthony 
 29 July 2011        Hawkins 
                    Special Resolution - Alter Memorandum (including 
 1 September 2011    Company's Objectives) 
 1 September 2011   Special Resolution - Alter Articles 
 1 September 2011   Change Director - Removal of David Fitzwilliam-Lay 
                    Change Resident Agent - Resident Agent 
 25 October 2011     Exempt 
 27 January 2012    Annual Validation to 31 December 2011 
 
   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 2011 to 10 May 2012:-

   Date of Publication                 Document type 
 
 22 July 2011       Notice of AGM 
                    Interim Report and Condensed Financial 
                     Statements for the period 1 January 2011 
 5 September 2011    to 30 June 2011

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, GY1 3QL, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under ticker code PJF.

All Enquiries:

Kelly Moore-Vieira

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: 01481 745618

Fax: 01481 745075

END

This information is provided by RNS