PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 8415W 
Prospect Japan Fund Ld 
04 August 2009 
 

To:    RNS 
From:Prospect Japan Fund 
Date: 04TH August 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 JUNE 2009. 
 
 
 
 
+---------+---+--------------------------------+----+---------------+-+ 
| Country |   | Security                       |    | % of Total      | 
|         |   |                                |    | Assets          | 
+---------+---+--------------------------------+----+-----------------+ 
| Japan   |   | PROSPECT REIT INVESTMENT       |    |         12.45 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | JAPAN SINGLE-RESIDREIT         |    |         11.30 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | KENEDIX INC 0%                 |    |          9.58 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | GROWELL HOLDINGS               |    |          8.77 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | FC REIT CO                     |    |          8.49 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | YASURAGI CP0% 02/11/2011       |    |          6.81 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | ASK PLANNING CENTER            |    |          6.40 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | JOYFULL CO LTD NPV             |    |          6.37 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | SHIBUSAWA WAREHOUSE CO LT      |    |          6.10 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | TOUEI HOUSING CORPJPY50        |    |          5.38 | | 
+---------+---+--------------------------------+----+---------------+-+ 
 
 
 
 
 
 
 
 
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 
 
 PFUFZLFBKVBFBBX 
 

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