Prospect Japan Fund Net Asset Value(s)
June 26 2015 - 10:08AM
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 $1.2270 B011QL4 26th June 2015
Limited
Date: 26th June 2015
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 600
million convertible bonds (valued at par) and 1.494 million ordinary shares
(valued at a price of Yen 71 per share) with Yen 2,400 million convertible
bonds having been converted, following the initial conversion date of 5 January
2015, and 38.506 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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