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PJF Prospect Japan

1.305
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Prospect Japan Fund - Net Asset Value(s)

21/04/2017 2:40pm

PR Newswire (US)


Prospect Japan (LSE:PJF)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Prospect Japan Charts.

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 $ 1.2753 B011QL4 21st  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

Symbol Security % of Total Assets
8563 THE DAITO BANK 25.37%
8562 FUKUSHIMA BANK 24.28%
9313 MARUHACHI WAREHOUSE 10.01%
8205 SHAKLEE GBL. GRP. 9.13%
3528 PROSPECT CO 5.59%
8521 NAGANO BANK 3.49%
1921 TOMOE 1.92%

Date:   21st April 2017

Enquiries:

Limerick_FA_Team_7@ntrs.com

Copyright l 21 PR Newswire

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