Prospect Japan Fund Net Asset Value(s)
February 26 2016 - 11:19AM
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 $1.2723 B011QL4 26th February
Limited 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 44 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 25.60%
8562 FUKUSHIMA BANK 12.59%
8205 SHAKLEE GBL. GRP. 10.21%
2178 TRI-STAGE 9.16%
3001 KATAKURA INDS 8.42%
9313 MARUHACHI WAREHOUSE 6.94%
1921 TOMOE 6.48%
9082 DAIWA MOTOR 5.85%
7404 SHOWA AIRCRAFT IND 3.22%
9324 YASUDA LOGISTICS 3.18%
Date: 26th February 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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