PROSPECT JAPAN FUND LD - Net Asset Value(s)
October 07 2016 - 10:52AM
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 |
$1.375 |
B011QL4 |
07th October
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 |
25.45% |
8562 |
FUKUSHIMA BANK |
22.37% |
9313 |
MARUHACHI
WAREHOUSE |
9.49% |
8205 |
SHAKLEE GBL. GRP. |
8.87% |
2178 |
TRI-STAGE |
5.19% |
8521 |
NAGANO BANK |
4.55% |
3001 |
KATAKURA INDS |
4.27% |
1921 |
TOMOE |
4.22% |
3528 |
PROSPECT CO |
4.03% |
7404 |
SHOWA AIRCRAFT
IND |
2.09% |
Date: 7th October 2016
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
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