Prospect Japan Fund Net Asset Value(s)
January 30 2015 - 10:38AM
UK Regulatory
TIDMPJF
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number28863)
FUND NAME NAV SEDOL NAV DATE
The Prospect Japan Fund $1.2288 B011QL4 30th January 2015
Limited
Date: 30th January 2015
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 2,100
million convertible bonds (valued at par) and 3.75 million ordinary shares
(valued at a price of Yen 122 per share) with Yen 900 million convertible bonds
having been converted, following the initial conversion date of 5 January 2015,
and 11.25 million ordinary shares arising sold. The convertible bonds can be
convertible, at the option of the Fund, into shares of Prospect Co. at a price
of Yen 60 per Prospect Co. share at any time prior to the redemption date of 25
May 2020.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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