RNS Number:5280W
Prospect Japan Fund Ld
05 January 2006


                          STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                           5 January 2006

                        The Prospect Japan Fund Limited
                                  (the "Fund")

               Re: Investment Information as at 30 December 2005


In accordance with Rules 21.20 (L) (ii), the Directors of the Fund confirm the
following:-
That there were no investments by the Fund with a value greater than 5% of the
Fund's gross assets as at 30 December 2005


The ten largest Investments of the Fund as at the 30 December 2005


Nishimatsuya Chain NPV
Diamond Lease Co NPV
Gigas K's Denki NPV
Nitori Co Ltd NPV
Arnest One Corp NPV
Point Inc NPV
Zephyr Co Ltd NPV
Daiei Inc NPV
Yasuragi Co Ltd NPV
Ryowa Life Create Co Ltd


Enquiries:

Northern Trust International Fund
Administration Services (Guernsey) Limited     Laura Le Flocq    +44 1481 745763






                      This information is provided by RNS
            The company news service from the London Stock Exchange

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