RNS Number:4525V
Prospect Japan Fund Ld
24 April 2007


                        The Prospect Japan Fund Limited

                                 "The Company"


For Immediate Release                                            24 April 2007


Re: Holdings in Company

Following the sale of 250,000 Ordinary shares on 20th April 2007, funds managed
by Asset Value Investors Limited have reduced their holding in the Company to
19,370,140 Ordinary shares, representing 18.87% of the outstanding shares in
issue.

The shares are registered as follows:

Registered Holder                Number            Beneficial Owner

Chase Nominees                  10,467,678         British Empire Securities
Nortrust Nominees                5,914,563         Yale University
BoNY Nominees                    2,717,326         AVI Value Fund LLC
State Street Nominees              272,805         Carnegie Corporation
BoNY Nominees                    1,079,446         CF AVI Global Fund
Pictet Nominees                    514,957         Lord North Street
Chase Nominees                     783,524         Rockefeller University
Mellon Nominees                    775,041         Columbia University


Enquries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Douglas Mackay +44 1481 745339



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

END
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