Prospect Japan Fund Net Asset Value(s)

 
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           $1.3564              B011QL4        8st January 2016 
            Limited 
 
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 288 
million stock acquisition rights ('SARs') (valued at par) and 295,000 number of 
ordinary shares (valued at a price of Yen 51 per share) with no SARs having 
been converted, following the initial conversion date of 21 December 2015 and 
no ordinary shares arising sold. The SARs can be exercised, at the option of 
the Fund, into shares of Prospect Co. at a price of Yen 54 per Prospect Co. 
share at any time prior to the expiration date of 20 December 2020. 
 
Date: 8th January 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

January 08, 2016 11:40 ET (16:40 GMT)

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024