RNS Number:8716J
Prospect Japan Fund Ld
03 October 2006


                          Stock Exchange Announcement


For Immediate Release 03 October 2006


                        The Prospect Japan Fund Limited

                                  (The "Fund")


              Re: Investment Information as at 30th September 2006


In accordance with Rules 21.20 (L) (ii), the Directors of the Fund confirm the
following:


Investments by the Fund with a value greater then 5% of the Fund's Gross assets
as at 30th September 2006:


Shinnihon Tatemoto MSCB
Azel Corp NPV


The ten largest Investments of the Fund as at 30th June 2006:


Shinnihon Tatemoto MSCB
Azel Corp
New City Res. Inv. Reit.
Cresendo Investment Reit.
Nippon Residential.
Kato Denki.
Touei Housing Corp.
Nishimatsuya Chai6n.
FC Reit Co
TGR Investment Reit



Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited
Sean Murray 00 44 1481 745311



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

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