PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 4591Y 
Prospect Japan Fund Ld 
03 September 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date: 03rd September 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 28 AUGUST 2009. 
 
 
 
 
 
+---------+--+-----------------------------------+---+------------+-+ 
| Country |  | Security                          |   | % of Total   | 
|         |  |                                   |   |      Assets  | 
+---------+--+-----------------------------------+---+--------------+ 
| Japan   |  | FC REIT CO                        |   |      13.69 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | PROSPECT REIT INVESTMENT          |   |      12.04 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | YASURAGI CP0% 02/11/2011          |   |      11.64 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | GROWELL HOLDINGS                  |   |      10.81 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | JAPAN SINGLE-RESIDREIT            |   |      10.80 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | SHIBUSAWA WAREHOUSE CO LT         |   |       7.78 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | JOYFULL CO LTD NPV                |   |       7.22 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | YASURAGI CO LTD NPV               |   |       6.43 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | TGR INVESTMENT INCREIT            |   |       4.48 | | 
+---------+--+-----------------------------------+---+------------+-+ 
| Japan   |  | UBS AG LONDONELN 19/              |   |       3.33 | | 
+---------+--+-----------------------------------+---+------------+-+ 
 
 
 
 
 
 
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 
 
 PFUVXLBBKKBZBBF 
 

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