PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 2102T 
Prospect Japan Fund Ld 
02 June 2009 
 
To:        RNS 
From:Prospect Japan Fund 
Date:02ND JUNE 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 29 MAY 2009. 
 
 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Country |        | Security                         |        | % of Total      | 
|         |        |                                  |        | Assets          | 
+---------+--------+----------------------------------+--------+-----------------+ 
| Japan   |        | KENEDIX INC 0%                   |        |         11.54 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | PROSPECT REIT INVESTMENT         |        |          9.83 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | JAPAN SINGLE-RESIDREIT           |        |          9.34 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | GROWELL HOLDINGS                 |        |          9.18 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | JOYFULL CO LTD NPV               |        |          8.76 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | FC REIT CO                       |        |          7.92 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | ASK PLANNING CENTER              |        |          7.52 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | YASURAGI CP0% 02/11/2011         |        |          7.39 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | SHIBUSAWA WAREHOUSE CO LT        |        |          7.28 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
| Japan   |        | TGR INVESTMENT INCREIT           |        |          6.07 | | 
+---------+--------+----------------------------------+--------+---------------+-+ 
 
 
 
 
 
 
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 
 
 PFUFLLFBKQBEBBK 
 

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