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        $1.2701         B011QL4      11th March 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)with no SARs having 
been converted, following the initial conversion date of 21 December 2015and 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                    26.29% 
 
8562         FUKUSHIMA BANK                    14.90% 
 
2178         TRI-STAGE                          9.17% 
 
8205         SHAKLEE GBL. GRP.                  7.76% 
 
3001         KATAKURA INDS                      7.63% 
 
9313         MARUHACHI WAREHOUSE                7.13% 
 
9082         DAIWA MOTOR                        5.88% 
 
1921         TOMOE                              5.80% 
 
8521         NAGANO BANK                        3.24% 
 
7404         SHOWA AIRCRAFT IND                 3.16% 
 
Date: 11th March 2016 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315 
 
 
 
END

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March 11, 2016 11:50 ET (16:50 GMT)

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