RNS Number:7259Z
Prospect Japan Fund Ld
05 July 2007


To: RNS

From: Prospect Japan Fund

Date: 5 July 2007


Listing Rule 15


In accordance with paragraph 15.4.11 (2) of the Listing Rules, The Prospect
Japan Fund announces its top ten property investments, including all holdings
with a value greater than 5% of its gross assets, as at 30 June 2007.

                                                          
Country      Location                                % of total assets

Japan       Shin Nihon Tatemono Co Ltd                  9.22%
Japan       Azel Corp                                   8.68%
Japan       Shin Nihon Corp                             5.69%
Japan       Welcia Kanto                                5.24%
Japan       Shibusawa Warehouse Co                      5.07%
Japan       Prospect Reitcorp                           4.42%
Japan       Arnest One Corp                             4.03%
Japan       Touei Housing Corp                          3.78%
Japan       OJI Paper Co.                               3.61%
Japan       Ask Planning Center                         3.42%



All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: 01481 745368



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

END
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