Source - PRN


(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Notice of Annual General Meeting

09 September 2016

Notice is hereby given that the 2016 Annual General Meeting (“AGM”) of the Company will be held at Fishmongers’ Hall, London Bridge, London EC4R 9EL on Friday 14 October 2016 at 11:30am.

The Company is pleased to advise that the Company’s Advisory Team will be speaking as soon as the formal AGM business is concluded, to provide shareholders with an update on the Japanese markets and the Company.

A copy of the Notice of Annual General Meeting and the Annual Report and Financial Statements for the year ended 30 April 2016 will be posted to shareholders on 09 September 2016 and in accordance with Listing Rule 9.6.3, will shortly be available for inspection on the National Storage Mechanism which is located at:



Company Secretary
Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 (0) 1481 745498
Email:   [email protected]

Investor Relations
Richard Gittus
Tiburon Partners LLP
Tel:       +44 (0) 20 7747 5778
Email:   [email protected]