PROSPECT JAPAN FUND LD - Net Asset Value(s)
September 16 2016 - 11:56AM
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 |
$1.3797 |
B011QL4 |
16th
September 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 |
25.10% |
8562 |
FUKUSHIMA BANK |
22.58% |
9313 |
MARUHACHI
WAREHOUSE |
9.39% |
8205 |
SHAKLEE GBL. GRP. |
8.62% |
2178 |
TRI-STAGE |
5.59% |
3001 |
KATAKURA INDS |
4.78% |
8521 |
NAGANO BANK |
4.69% |
3528 |
PROSPECT CO |
4.20% |
1921 |
TOMOE |
4.18% |
7404 |
SHOWA AIRCRAFT
IND |
2.14% |
Date: 16th September 2016
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44 (0)1481 745315
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