RNS Number : 4989J
  Prospect Japan Fund Ld
  03 December 2008
   

    To:           RNS
    From:       Prospect Japan Fund
    Date:        03rd December 2008


    The Prospect Japan Fund announces its top ten investments, including all holdings with a value greater than 5% of its gross assets, as
at 28 November 2008.  

 Country    Security                     % of Total Assets
 Japan      GROWELL HOLDINGS                  14.25
 Japan      AZEL CORP 4% 01/12/12             13.76
 Japan      JOYFULL CO LTD NPV                10.33
 Japan      SHIBUSAWA WAREHOUSE CO LT          9.86
 Japan      FC REIT CO                         9.78
 Japan      YASURAGI CP0% 02/11/2011           6.46
 Japan      TGR INVESTMENT INCREIT             6.32
 Japan      ASK PLANNING CENTER                5.72
 Japan      PROSPECT REITCORP                  4.83
 Japan      YASURAGI CO LTD NPV                4.18


    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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