Prospect Japan Fund Net Asset Value(s)

 
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           $1.2885              B011QL4         17th  February 
           Limited                                                              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 92 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                       25.38% 
 
     8562 FUKUSHIMA BANK                       24.87% 
 
     9313 MARUHACHI WAREHOUSE                   9.27% 
 
     8205 SHAKLEE GBL. GRP.                     7.32% 
 
     3528 PROSPECT CO                           6.58% 
 
     8521 NAGANO BANK                           3.41% 
 
     1921 TOMOE                                 3.20% 
 
 
Date:   17th February 2017 
Enquiries: 
 
[e-mail] 
 
 
 
END 
 

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February 17, 2017 09:58 ET (14:58 GMT)