RNS Number:0051L
Prospect Japan Fund Ld
03 January 2008


To:      RNS
From:    Prospect Japan Fund
Date:    3rd January 2008


Listing Rule 15

In accordance with paragraph 15.4.11 (2) of the Listing Rules, The Prospect
Japan Fund announces its top ten investments, including all holdings with a
value greater than 5% of its gross assets, as at 31 December 2007.

Country                                              % of total
                                                         assets

Japan     Shin Nihon Tatemono Co Ltd                      9.82%
Japan     Prospect Residential Investment                 8.95%
          Corporation
Japan     Azel Corp                                       8.77%
Japan     TOC Co Ltd                                      8.65%
Japan     Shibusawa Warehouse Co Ltd                      7.38%
Japan     Welcia Kanto Co Ltd                             6.82%
Japan     Shinnihon Corp                                  4.33%
Japan     Touei Housing Corp                              4.24%
Japan     Ask Planning Center                             4.16%
Japan     Joyfull Co Ltd                                  4.14%



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 745338



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

END
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