PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 2993O 
Prospect Japan Fund Ld 
04 March 2009 
 

To:     RNS 
From:Prospect Japan Fund 
Date:04th March 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 27 February 
2009. 
 
 
 
 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Country |        | Security                    |        | % of Total    | 
|         |        |                             |        | Assets        | 
+---------+--------+-----------------------------+--------+---------------+ 
|         |        | GROWELL HOLDINGS            |        |       14.77 | | 
|         |        |                             |        |             | | 
| Japan   |        |                             |        |             | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | AZEL CORP 4% 01/12/12       |        |       13.47 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | SHIBUSAWA WAREHOUSE COLT    |        |       10.71 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | JOYFULL CO LTD NPV          |        |       9.398 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | FC REIT CO                  |        |       8.477 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | TGR INVESTMENT INCREIT      |        |       6.852 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | PROSPECT REITCORP           |        |       6.403 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | JAPAN SINGLE-RESIDREIT      |        |        6.25 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | YASURAGI CP0% 02/11/2011    |        |       6.178 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
| Japan   |        | ASK PLANNING CENTER         |        |        3.62 | | 
+---------+--------+-----------------------------+--------+-------------+-+ 
 
 
 
 
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 
 
 PFUFZLFBKXBLBBL 
 

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