PROSPECT JAPAN FUND LD - Notice of AGM
July 28 2016 - 10:19AM
PR Newswire (US)
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
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