PROSPECT JAPAN FUND LD - Net Asset Value(s)
March 18 2016 - 1:33PM
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 |
$1.3033 |
B011QL4 |
18th March
2016 |
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
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