Portfolio Update
January 05 2007 - 10:05AM
UK Regulatory
RNS Number:0745P
Prospect Japan Fund Ld
05 January 2007
Stock Exchange Announcement
For Immediate Release 5 January 2007
The Prospect Japan Fund Limited
In accordance with Listing Rule 15.4.11, the Company announces its investments
with a value greater than 5% of the Company's total assets and its 10 largest
investments as at the last business day of December 2006.
Value($) % of total
SHIN-NIHON TATEMON CO LTD 16,723,058.16 7.52
AZEL CORP NPV 12,076,923.34 5.43
SHINNIHON CORP NPV 11,592,124.14 5.21
NEW CITY RES INV REIT 10,536,422.89 4.74
NIPPON RESIDENTIAL 7,658,412.89 3.44
RIGHT-ON CO JPY50 7,551,738.93 3.40
ARNEST ONE CORP NPV 7,284,599.02 3.28
CRESCENDO INVESTMENT REIT 7,241,111.91 3.26
NISHIMATSUYA CHAINNPV 7,199,785.53 3.24
FC REIT CO 7,124,858.07 3.20
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Douglas Mackay 00 44 1481 745339
This information is provided by RNS
The company news service from the London Stock Exchange
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