Prospect Japan Fund Notice of AGM

 
TIDMPJF 
 
THE PROSPECT JAPAN FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 28863) 
                                ("the Company") 
 
                                 28 July 2016 
 
                       NOTICE OF ANNUAL GENERAL MEETING 
 
Notice is hereby given that the 2016 Annual General Meeting of the Company will 
be held at the offices of Northern Trust International Fund Administration 
Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, 
Guernsey GY1 3QL on 18 August 2016 at 12:45pm 
 
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 
 
 
 
END

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July 28, 2016 10:19 ET (14:19 GMT)

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