PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 3897A 
Prospect Japan Fund Ld 
07 October 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date:07th October 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 SEPTEMBER 
2009. 
 
 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Country   |   | Security                        |   | % of Total Assets     | 
+-----------+---+---------------------------------+---+-----------------------+ 
| Japan     |   | FC REIT CO                      |   |              13.04 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | SHIBUSAWA WAREHOUSE CO LT       |   |              10.99 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | UBS AG LONDONELN 19/            |   |              10.96 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | YASURAGI CP0% 02/11/2011        |   |              10.91 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | JAPAN SINGLE-RESIDREIT          |   |               9.44 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | PROSPECT REIT INVESTMENT        |   |               9.37 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | GROWELL HOLDINGS                |   |               5.96 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | JOYFULL CO LTD NPV              |   |               5.18 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | YASURAGI CO LTD NPV             |   |               4.70 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
| Japan     |   | FINTECH CB 2012                 |   |               4.55 |  | 
+-----------+---+---------------------------------+---+--------------------+--+ 
 
 
 
 
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 
 
 PFUFDLFBKBBBFBF 
 

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