RNS Number : 8417D
  Prospect Japan Fund Ld
  19 September 2008
   

    To:            RNS
    From:        Prospect Japan Fund
    Date:         19th September 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 29 August 2008.  


 Country    Security                     % of Total Assets
 Japan      SHIBUSAWA WAREHOUSE CO LT         16.96
 Japan      FC REIT CO                        12.55
 Japan      TOC CO LTD NPV                    12.07
 Japan      PROSPECT REITCORP                 11.95
 Japan      JAPAN SINGLE-RESIDREIT             7.79
 Japan      WELCIA KANTO CO                    5.89
 Japan      TGR INVESTMENT INCREIT             4.79
 Japan      PROSPECT EPICURE JORD GBP          4.73
 Japan      ASK PLANNING CENTER                4.34
 Japan      AZEL CORP NPV                      3.70
                                       




    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
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