PROSPECT JAPAN FUND LD - Net Asset Value(s)
June 30 2015 - 11:15AM
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 |
$1.2339 |
B011QL4 |
30th
June 2015 |
Date: 30th June 2015
Note: The Fund’s NAV above includes a
holding in Prospect Co. of Yen 600
million convertible bonds (valued at par) with Yen 2,400 million convertible bonds having been
converted, following the initial conversion date of 5 January 2015, and 40 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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