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           $1.4221              B011QL4        23rd September 
           Limited                                                        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 6,706,000 
ordinary shares (valued at a price of Yen 41 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                  25.61% 
 
8562         FUKUSHIMA BANK                  22.60% 
 
9313         MARUHACHI WAREHOUSE              9.41% 
 
8205         SHAKLEE GBL. GRP.                8.50% 
 
2178         TRI-STAGE                        5.42% 
 
3001         NAGANO BANK                      4.54% 
 
8521         KATAKURA INDS                    4.53% 
 
1921         TOMOE                            4.22% 
 
3528         PROSPECT CO                      4.11% 
 
7404         SHOWA AIRCRAFT IND               2.15% 
 
Date: 23rd September 2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard   44 (0)1481 745315 KATAKURA INDS 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2016 11:37 ET (15:37 GMT)

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024