PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 8467R 
Prospect Japan Fund Ld 
07 May 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date:07th May 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 April 2009. 
 
 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Country |        | Security                       |        | % of Total Assets      | 
+---------+--------+--------------------------------+--------+------------------------+ 
| Japan   |        | KENEDIX INC 0%                 |        |              11.32% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | GROWELL HOLDINGS               |        |              10.37% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | JOYFULL CO LTD NPV             |        |               9.68% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | FC REIT CO                     |        |               9.01% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | JAPAN SINGLE-RESIDREIT         |        |               8.74% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | PROSPECT REIT INVESTMENT       |        |               8.34% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | SHIBUSAWA WAREHOUSE CO LT      |        |               8.18% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | TGR INVESTMENT INCREIT         |        |               7.84% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | YASURAGI CP0% 02/11/2011       |        |               7.11% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
| Japan   |        | ASK PLANNING CENTER            |        |               5.91% |  | 
+---------+--------+--------------------------------+--------+---------------------+--+ 
 
 
 
 
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 
 
 PFUKDLBBKEBFBBX 
 

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