Prospect Japan Fund Ld Annual Financial Report-National Storage Mechanism (5765J)
June 13 2014 - 5:08AM
UK Regulatory
TIDMPJF
RNS Number : 5765J
Prospect Japan Fund Ld
13 June 2014
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
("the Company")
13 June 2014
ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS
In accordance with Listing Rule 9.6.3, a copy of the Annual
Report and Audited Financial Statements for the year ended 31
December 2013 has been submitted to the National Storage Mechanism
and will shortly be available for inspection at:
www.morningstar.co.uk/uk/NSM
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
END
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