Prospect Japan Fund Net Asset Value(s)
March 18 2016 - 1:33PM
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 $1.3033 B011QL4 18th March 2016
Limited
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 282
million stock acquisition rights ('SARs') (valued at par) and 3,000,000
ordinary shares (valued at a price of Yen 60 per share) with 30 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 pursuant to
the terms of the Exercise Agreement between the Fund and Prospect Co .
Top 10 Holdings
Symbol Security % of
Total
Assets
8563 THE DAITO BANK 25.86%
8562 FUKUSHIMA BANK 15.42%
2178 TRI-STAGE 9.51%
8205 SHAKLEE GBL. GRP. 8.95%
3001 KATAKURA INDS 7.35%
9313 MARUHACHI WAREHOUSE 7.28%
9082 DAIWA MOTOR 6.03%
1921 TOMOE 5.57%
8521 NAGANO BANK 3.41%
7404 SHOWA AIRCRAFT IND 3.16%
Date: 18th March 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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