PROSPECT JAPAN FUND LD - Net Asset Value(s)
January 29 2016 - 11:16AM
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 |
$1.2701 |
B011QL4 |
29th January 2016 |
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 48 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.
Top 10 Holdings
Symbol |
|
Security |
|
% of Total
Assets |
8563 |
|
THE DAITO BANK |
|
25.59% |
|
8205 |
|
SHAKLEE GBL. GRP |
|
9.73% |
|
2178 |
|
TRI-STAGE |
|
9.59% |
|
3001 |
|
KATAKURA INDS. |
|
8.83% |
|
8562 |
|
FUKUSHIMA BANK |
|
7.25% |
|
9313 |
|
MARUHACHI
WAREHOUSE |
|
7.03% |
|
1921 |
|
TOMOE |
|
6.24% |
|
9082 |
|
DAIWA MOTOR |
|
5.35% |
|
7404 |
|
SHOWA AIRCRAFT
IND. |
|
3.92% |
|
9324 |
|
YASUDA LOGISTICS |
|
3.06% |
|
Date: 29th January 2016
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
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