RNS Number : 8960H
  Prospect Japan Fund Ld
  11 November 2008
   

    
    
To:                   RNS
From:               Prospect Japan Fund
Date:                11th November 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 31 October 2008.  

 Country    Security                     % of Total Assets
 Japan      AZEL CORP 4% 01/12/12             13.31
 Japan      GROWELL HOLDINGS                  12.48
 Japan      JOYFULL CO LTD NPV                 9.84
 Japan      SHIBUSAWA WAREHOUSE CO LT          9.71
 Japan      FC REIT CO                         8.70
 Japan      ASK PLANNING CENTER                6.33
 Japan      YASURAGI CP0% 02/11/2011           6.28
 Japan      YASURAGI CO LTD NPV                6.11
 Japan      TGR INVESTMENT INCREIT             5.40
 Japan      PROSPECT REITCORP                  5.33


    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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