TIDMPJF 
 
RNS Number : 8484M 
Prospect Japan Fund Ld 
05 February 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date:05th February 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 30 January 
2009. 
 
 
 
 
 
 
+---------+--------+----------------------------------+--------+------------+-+ 
| Country |        | Security                         |        | % of Total   | 
|         |        |                                  |        | Assets       | 
+---------+--------+----------------------------------+--------+--------------+ 
| Japan   |        | GROWELL HOLDINGS                 |        |      14.67 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | AZEL CORP 4% 01/12/12            |        |       13.2 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | FC REIT CO                       |        |      9.779 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | SHIBUSAWA WAREHOUSE CO LT        |        |      9.685 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | JOYFULL CO LTD NPV               |        |      9.489 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | KENEDIX INC 0%                   |        |      7.112 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | TGR INVESTMENT INCREIT           |        |      5.986 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | PROSPECT REITCORP                |        |      5.412 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | YASURAGI CP0% 02/11/2011         |        |      4.617 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
| Japan   |        | JAPAN SINGLE-RESIDREIT           |        |      4.319 | | 
+---------+--------+----------------------------------+--------+------------+-+ 
 
 
 
 
 
 
 
 
 
 
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 
            The company news service from the London Stock Exchange 
   END 
 
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