PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 8076B 
Prospect Japan Fund Ld 
02 November 2009 
 

To:        RNS 
From:Prospect Japan Fund 
Date:02nd November 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 OCTOBER 
2009. 
 
 
 
 
+---------+---+--------------------------------+---+--------------+ 
| Country |   | Security                       |   | % of Total   | 
|         |   |                                |   | Assets       | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | UBS AG LONDONELN 19/           |   |        12.41 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | YASURAGI CP0% 02/11/2011       |   |        11.73 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | SHIBUSAWA WAREHOUSE CO LT      |   |        11.72 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | FC REIT CO                     |   |        11.46 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | JAPAN SINGLE-RESIDREIT         |   |         9.80 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | PROSPECT REIT INVESTMENT       |   |         7.56 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | GROWELL HOLDINGS               |   |         6.06 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | TGR INVESTMENT INCREIT         |   |         5.16 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | YASURAGI CO LTD NPV            |   |         4.48 | 
+---------+---+--------------------------------+---+--------------+ 
| Japan   |   | JOYFULL CO LTD NPV             |   |         4.22 | 
+---------+---+--------------------------------+---+--------------+ 
|         |   |                                |   |              | 
+---------+---+--------------------------------+---+--------------+ 
 
 
 
 
 
 
 
 
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 
 
 PFUDLLFBKFBBFBZ 
 

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