RNS Number : 4694F
  Prospect Japan Fund Ld
  09 October 2008
   
    To:            RNS
    From:        Prospect Japan Fund
    Date:         09th October 2008


    Listing Rule 15

    The Prospect Japan Fund announces its top ten investments, including all holdings with a value greater than 5% of its gross assets, as
at 30 September 2008.  

 Country    Security                   % of Total Assets
 Japan      PROSPECT REITCORP               13.37
 Japan      FC REIT CO                      12.73
 Japan      AZEL CORP 4% 01/12/12           11.81
 Japan      GROWELL HOLDINGS                10.20
 Japan      SHIBUSAWA WAREHOUSE CO LT        7.14
 Japan      JOYFULL CO LTD NPV               6.91
 Japan      JAPAN SINGLE-RESIDREIT           6.58
 Japan      TGR INVESTMENT INCREIT           4.76
 Japan      ASK PLANNING CENTER              4.59
 Japan      PROSPECT EPICURE JORD GBP        4.55


    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









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