Annual Information Update

 

TIDMJAP 
 
RNS Number : 2713Q 
Japanese Accelerated Perf Fund Ltd 
07 April 2009 
 

JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY") 
 
 
ANNUAL INFORMATION UPDATE 
 
 
The Company is pleased to provide an annual information update in accordance 
with the requirements of the Prospectus Rule 5.2. This update refers to 
information about the Company that has been published or made available to the 
public from 20 May 2008 to 7 April 2009. To avoid an unnecessarily lengthy 
document, information is referred to in this update rather than included in 
full. 
 
 
The information referred to in this update was up to date at the time the 
information was published but some information may now be out of date. 
 
 
All documents listed below were announced on the Regulatory News Service on or 
around the dates indicated below. 
 
 
+-----------------------------+------------------------------------------+ 
| 3 April 2009                | Annual Financial Report                  | 
+-----------------------------+------------------------------------------+ 
| 11 March 2009               | Annual Results                           | 
+-----------------------------+------------------------------------------+ 
| 3 March 2009                | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 11 February 2009            | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 9 February 2009             | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 4 February 2009             | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 30 January 2009             | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 7 January 2009              | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 6 January 2009              | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 3 December 2008             | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 12 November 2008            | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 3 October 2008              | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 10 October 2008             | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 22 August 2008              | Interim Results                          | 
+-----------------------------+------------------------------------------+ 
| 21 August 2008              | Holding(s) in the Company                | 
+-----------------------------+------------------------------------------+ 
| 13 August 2008              | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 18 July 2008                | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 10 June 2008                | Inv Objective and Performance Update     | 
+-----------------------------+------------------------------------------+ 
| 29 May 2008                 | Appointment of Shareholders' Proxy for   | 
|                             | AGM                                      | 
+-----------------------------+------------------------------------------+ 
| 28 May 2008                 | Result of AGM                            | 
+-----------------------------+------------------------------------------+ 
| 20 May 2008                 | Annual Information Update                | 
+-----------------------------+------------------------------------------+ 
 
 
The document listed below was filed with the Guernsey Registry on or around the 
date indicated: 
 
 
31 January 2009    Annual Validation 
 
 
The documents listed below were filed with the UK Listing Authority's Document 
Viewing Facility and the Guernsey Financial Services Commission on or around the 
dates indicated: 
 
 
11 March 2009     Annual Financial Report 
22 August 2008     Half-Yearly Financial Report 
 
 
Copies of the of the documents referred to as having been filed with the UK 
Listing Authority, Guernsey Financial Services Commission and Guernsey Registry 
can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La 
Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory 
announcements can be downloaded from the Market News page of the London Stock 
Exchange website at www.londonstockexchange.com (entering code JAP). 
 
 
Copies of documents filed at the Guernsey Registry can also be obtained from the 
Guernsey Registry, Market Building, PO Box 451, Fountain street, St Peter Port, 
Guernsey GY1 3GX. 
 
 
For further information contact: 
 
 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: [phone] 
 
 
7 April 2009 
 
 
E&OE - in transmission 
 
 
END OF ANNOUNCEMENT 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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