Prospect Japan Fund Ld Half Yearly Report - Notice of NSM (5661O)
September 20 2013 - 10:28AM
UK Regulatory
TIDMPJF
RNS Number : 5661O
Prospect Japan Fund Ld
20 September 2013
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863).
Interim Report and Unaudited Condensed Financial Statements
for the period from 1 January, 2013 to 30 June, 2013
20 September 2013
Copies of the Interim Report and Unaudited Condensed Financial
Statements for the period from 1 January, 2013 to 30 June, 2013
have been submitted to the National Storage Mechanism and are
available for inspection at: www.morningstar.co.uk/uk/nsm
All Enquiries:
Franczeska King
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745918
This information is provided by RNS
The company news service from the London Stock Exchange
END
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