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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prospect Japan | LSE:PJF | London | Ordinary Share | GB00B011QL44 | ORD US$0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.305 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPJF 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 $1.3797 B011QL4 16th September Limited 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 END
(END) Dow Jones Newswires
September 16, 2016 11:57 ET (15:57 GMT)
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