Prospect Japan Fund Doc re Annual Report and Audited Financial Statements
July 28 2016 - 10:42AM
UK Regulatory
TIDMPJF
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 28863)
("the Company")
28 July2016
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 2015(the "Accounts") have 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
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