Prospect Japan Fund Net Asset Value(s)
June 05 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 $1.2132 B011QL4 05th June 2015
Limited
Date: 05th June 2015
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 1,200
million convertible bonds (valued at par) and 534 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 29.466 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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