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Ad hoc-Mitteilungen
21.04.2017 | 15:41
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PR Newswire·Mehr Nachrichten von PR Newswire

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$ 1.2753B011QL421st 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

SymbolSecurity% of Total Assets
8563THE DAITO BANK25.37%
8562FUKUSHIMA BANK24.28%
9313MARUHACHI WAREHOUSE10.01%
8205SHAKLEE GBL. GRP.9.13%
3528PROSPECT CO5.59%
8521NAGANO BANK3.49%
1921TOMOE1.92%

Date: 21st April 2017

Enquiries:

Limerick_FA_Team_7@ntrs.com


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