TIDMPJF 
 
RNS Number : 8418W 
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 31 JULY 2009. 
 
 
+---------+---+--------------------------------+----+---------------+-+ 
| Country |   | Security                       |    | % of Total      | 
|         |   |                                |    | Assets          | 
+---------+---+--------------------------------+----+-----------------+ 
| Japan   |   | FC REIT CO                     |    |         12.85 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | PROSPECT REIT INVESTMENT       |    |         12.26 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | GROWELL HOLDINGS               |    |         12.21 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | JAPAN SINGLE-RESIDREIT         |    |         10.75 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | YASURAGI CP0% 02/11/2011       |    |          8.86 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | KENEDIX INC 0%                 |    |          8.52 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | JOYFULL CO LTD NPV             |    |          7.92 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | SHIBUSAWA WAREHOUSE CO LT      |    |          7.30 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | YASURAGI CO LTD NPV            |    |          5.37 | | 
+---------+---+--------------------------------+----+---------------+-+ 
| Japan   |   | TGR INVESTMENT INCREIT         |    |          4.88 | | 
+---------+---+--------------------------------+----+---------------+-+ 
 
 
 
 
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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