Holding(s) in Company

RNS Number : 7105A
Prospect Japan Fund Ld
05 August 2008

TR-1: notification of major interests in shares

1. Identity of the issuer or the underlying PROSPECT JAPAN FUND LTD
issuer of existing shares to which voting
rights are attached:
2. Reason for the notification (please tick the appropriate
box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify): We are no longer including in our
aggregate notifiable holding the position held by Goldman, Sachs &
Co., a wholly owned direct subsidiary of Goldman Sachs Group Inc,
acting as custodian for its customers, because of the application
of the custodian exemption in DTR 5.1.3R(2) to those positions.
3. Full name of person(s) subject to the The Goldman Sachs Group, Inc.
notification obligation:
4. Full name of shareholder(s) (if different
from 3.): Goldman, Sachs & Co.

5. Date of the transaction (and date on 31 JULY 2008
which the threshold is crossed or reached if
different):
6. Date on which issuer notified: 05 AUGUST 2008
7. Threshold(s) that is/are crossed or Below 3%
reached:
8. Notified details:

A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction
if possible using transaction
the ISIN CODE
Number of Shares Number of Voting Number of shares Number of voting % of voting
Rights viii rights ix rights
Direct x Indirect xi Direct Indirect
GB00B011QL44 15,345,000 15.25%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument Expiration date xiii Exercise/ Conversion Number of voting % of voting rights
Period/ Date xiv rights that may be
acquired if the
instrument is
exercised/
converted.

Total (A+B)
Number of voting rights % of voting rights
Below 3%

9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable xv:
We hereby notify you that as at close of business on 31 July 2008, The
Goldman Sachs Group, Inc., of 85 Broad Street, New York, NY 10004, USA, no
longer has a notifiable interest in shares.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information: General email contact:
shareholderdisclosures@gs.com
14. Contact name: Sean Rogers / Alan Cox
15. Contact telephone number: 0207-552-9205 / 0207-774 -8774

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

END

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