PROSPECT JAPAN FUND LD - Net Asset Value(s)
April 15 2016 - 11:39AM
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 |
$1.3063 |
B011QL4 |
15th April
2016 |
Note: The Fund’s NAV above includes a
holding in Prospect Co. of Yen 270
million stock acquisition rights (‘SARs’) (valued at par)
and 6,402,000 ordinary shares (valued at a price of Yen 53 per share) with 90 SARs having been
converted, following the initial conversion date of 21 December 2015 and 2.598 million ordinary
shares arising sold. The SARs can be exercised 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 |
25.70% |
8562 |
FUKUSHIMA BANK |
15.96% |
8205 |
SHAKLEE GBL. GRP. |
9.47% |
2178 |
TRI-STAGE |
8.79% |
9313 |
MARUHACHI WAREHOUSE |
7.08% |
3001 |
KATAKURA INDS |
6.61% |
1921 |
TOMOE |
5.06% |
9082 |
DAIWA
MOTOR |
4.97% |
8521 |
NAGANO
BANK |
3.66% |
7404 |
SHOWA
AIRCRAFT IND |
3.12% |
Date: 15th April 2016
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
Copyright l 15 PR Newswire
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024