PROSPECT JAPAN FUND LD - Net Asset Value(s)
June 26 2015 - 10:08AM
PR Newswire (US)
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 Limited |
$1.2270 |
B011QL4 |
26th June
2015 |
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
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