RNS Number:4586U
Prospect Japan Fund Ld
04 April 2007


                          STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                            04 April 2007

                              Prospect Japan Fund

                                (the "Company")

                 Re: Investment Information as at 30 March 2007

The ten largest Investments of the Fund as at the 30 March 2007

Shin Nihon Tatemono Co Ltd
Azel Corp
Shin Nihon Corp
Pal Co Ltd
Touei Housing Corp
Arnest One Corp
Suncity Co Ltd
Right On Co
Prospect Reitcorp
Welcia Kanto Co

Enquiries:

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




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

END
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