Prospect Japan Fund Ld Notice of AGM (6040N)
July 29 2014 - 5:41AM
UK Regulatory
TIDMPJF
RNS Number : 6040N
Prospect Japan Fund Ld
29 July 2014
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
("the Company")
29 July 2014
NOTICE OF ANNUAL GENERAL MEETING
Notice is hereby given that the 2014 Annual General Meeting of
the Company will be held at Trafalgar Court, Les Banques, St Peter
Port, Guernsey GY1 3QL on 27 August 2014 at 12 noon.
In accordance with Listing Rule 9.6.3, a copy of the Notice 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
This information is provided by RNS
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END
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