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              $1.3631           B011QL4        14th  October 
           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 39 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                           24.89% 
 
8562            FUKUSHIMA BANK                           23.06% 
 
9313            MARUHACHI WAREHOUSE                       9.62% 
 
8205            SHAKLEE GBL. GRP.                         8.92% 
 
2178            TRI-STAGE                                 5.24% 
 
8521            NAGANO BANK                               4.59% 
 
1921            TOMOE                                     4.25% 
 
3001            KATAKURA INDS                             4.09% 
 
3528            PROSPECT CO                               4.05% 
 
7404            SHOWA AIRCRAFT IND                        2.10% 
 
 
 
Date: 14th  October 2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard   44 (0)1481 745315 
 
 
 
END 
 

(END) Dow Jones Newswires

October 14, 2016 11:11 ET (15:11 GMT)