Prospect Japan Fund Ld Annual Financial Report-National Storage Mechanism (4921J)
August 07 2012 - 8:35AM
UK Regulatory
TIDMPJF
RNS Number : 4921J
Prospect Japan Fund Ld
07 August 2012
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
("the Company")
7 August 2012
ANNUAL ACCOUNTS
The Company announces that the Annual Report and Audited
Financial Statements of the Company for the year ended 31(st)
December 2011 ("Accounts") have been previously posted to
shareholders.
In accordance with Listing Rule 9.6.3, a copy of the Accounts
has been submitted to the National Storage Mechanism and will
shortly be available for inspection at:
www.hemscott.com/nsm.do.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745618
Fax: 01481 745051
END
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