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              $1.3864           B011QL4         01st July 2016 
           Limited 
 
Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 270 
million stock acquisition rights ('SARs') (valued at par) and 6,706,000 
ordinary shares (valued at a price of Yen 43 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             25.01% 
 
8562      FUKUSHIMA BANK             19.47% 
 
8205      SHAKLEE GBL. GRP.          10.49% 
 
2178      TRI-STAGE                  8.46% 
 
9313      MARUHACHI WAREHOUSE        7.85% 
 
3001      KATAKURA INDS              5.11% 
 
8521      NAGANO BANK                4.86% 
 
1921      TOMOE                      4.37% 
 
3528      PROSPECT CO                4.26% 
 
7404      SHOWA AIRCRAFT IND         2.59% 
 
Date: 01st July 2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END

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July 01, 2016 11:39 ET (15:39 GMT)

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