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23.09.2016 | 17:39
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THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 28863)

FUND NAMENAVSEDOLNAV DATE
The Prospect Japan Fund Limited$1.4221B011QL423rd 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

SymbolSecurity% of Total Assets
8563THE DAITO BANK25.61%
8562FUKUSHIMA BANK22.60%
9313MARUHACHI WAREHOUSE9.41%
8205SHAKLEE GBL. GRP.8.50%
2178TRI-STAGE5.42%
3001NAGANO BANK4.54%
8521KATAKURA INDS4.53%
1921TOMOE4.22%
3528PROSPECT CO4.11%
7404SHOWA AIRCRAFT IND2.15%

Date: 23rd September 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315 KATAKURA INDS


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