Prospect Japan Fund Annual Accounts to NSM
May 11 2015 - 5:49AM
UK Regulatory
TIDMPJF
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 28863)
("the Company")
11 May 2015
ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS
The Company announces that the Annual Report and Audited Financial Statements
of the Company for the year ended 31st December 2014 (the "Accounts") have
today been 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.morningstar.co.uk/uk/NSM
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Franczeska King
Tel: +44 (0) 1481 745918
END
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