Prospect Japan Fund - Net Asset Value(s)
20 May 2017 - 1:37AM
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 |
$ 1.2470 |
B011QL4 |
19th May 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 69 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 |
26.68% |
8562 |
FUKUSHIMA BANK |
24.04% |
9313 |
MARUHACHI
WAREHOUSE |
9.71% |
8205 |
SHAKLEE GBL. GRP. |
8.84% |
3528 |
PROSPECT CO |
5.70% |
8521 |
NAGANO BANK |
2.71% |
1921 |
TOMOE |
0.58% |
|
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Date: 19th May 2017
Enquiries:
Limerick_FA_Team_7@ntrs.com
Copyright y 19 PR Newswire
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