PROSPECT JAPAN FUND LD - Doc re Annual Report and Audited Financial Statements
July 28 2016 - 10:41AM
PR Newswire (US)
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
END
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