Prospect Japan Fund Net Asset Value(s)
May 08 2015 - 11:24AM
UK Regulatory
TIDMPJF
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 28863)
FUND NAME NAV SEDOL NAV DATE
The Prospect Japan Fund $1.2662 B011QL4 8th May 2015
Limited
Date: 8th May 2015
Note: The Fund's NAV above includes a holding in Prospect Co. of
Yen 1,200 million convertible bonds (valued at par) and 2.596 million ordinary
shares (valued at a price of Yen 73 per share)with Yen 1,800 million
convertible bonds having been converted, following the initial conversion date
of 5 January 2015, and 27.404million 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
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024