RNS Number : 3239L
  Prospect Japan Fund Ld
  08 January 2009
   

    To:            RNS
    From:        Prospect Japan Fund
    Date:         8th January 2009


    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 December 2008.  


 Country    Security                     % of Total Assets
 Japan      GROWELL HOLDINGS                  13.81
 Japan      AZEL CORP 4% 01/12/12             12.30
 Japan      SHIBUSAWA WAREHOUSE CO LT         10.45
 Japan      JOYFULL CO LTD NPV                 9.63
 Japan      FC REIT CO                         8.96
 Japan      TGR INVESTMENT INCREIT             7.48
 Japan      PROSPECT REITCORP                  6.34
 Japan      KENEDIX INC 0%                     5.38
 Japan      JAPAN SINGLE-RESIDREIT             5.33
 Japan      TOUEI HOUSING CORPJPY50            4.60
                                       


    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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