TIDMPJF 
 
RNS Number : 9949P 
Prospect Japan Fund Ld 
02 April 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date: 02nd April 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 March 2009. 
 
 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Country |        | Security                      |        | % of Total      | 
|         |        |                               |        | Assets          | 
+---------+--------+-------------------------------+--------+-----------------+ 
| Japan   |        | GROWELL HOLDINGS              |        |        13.65% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | SHIBUSAWA WAREHOUSE CO LT     |        |        10.80% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | JOYFULL CO LTD NPV            |        |         9.87% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | KENEDIX INC 0%                |        |         9.30% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | FC REIT CO                    |        |         9.11% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | TGR INVESTMENT INCREIT        |        |         8.02% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | JAPAN SINGLE-RESIDREIT        |        |         7.97% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | YASURAGI CP0% 02/11/2011      |        |         7.51% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | PROSPECT REITCORP             |        |         7.50% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
| Japan   |        | ASK PLANNING CENTER           |        |         5.06% | | 
+---------+--------+-------------------------------+--------+---------------+-+ 
 
 
 
 
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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