Prospect Japan Fund - Net Asset Value(s)
April 21 2017 - 9:40AM
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 |
$ 1.2753 |
B011QL4 |
21st
April 2017 |
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 67 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 |
25.37% |
| 8562 |
FUKUSHIMA BANK |
24.28% |
| 9313 |
MARUHACHI
WAREHOUSE |
10.01% |
| 8205 |
SHAKLEE GBL. GRP. |
9.13% |
| 3528 |
PROSPECT CO |
5.59% |
| 8521 |
NAGANO BANK |
3.49% |
| 1921 |
TOMOE |
1.92% |
|
|
|
|
|
|
|
|
|
|
|
|
Date: 21st April 2017
Enquiries:
Limerick_FA_Team_7@ntrs.com
Copyright l 21 PR Newswire
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