PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 7644D 
Prospect Japan Fund Ld 
08 December 2009 
 

To:         RNS 
From:Prospect Japan Fund 
Date: 08th December 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 NOVEMBER 
2009. 
 
 
+---------+---+--------------------------------+--+---------------+-+ 
| Country |   | Security                       |  | % of Total      | 
|         |   |                                |  | Assets          | 
+---------+---+--------------------------------+--+-----------------+ 
| Japan   |   | UBS AG LONDONELN 19/           |  |         14.83 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | FC REIT CO                     |  |          9.89 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | SHIBUSAWA WAREHOUSE CO LT      |  |          9.73 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | JAPAN SINGLE-RESIDREIT         |  |          9.40 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | YASURAGI CO LTD NPV            |  |          6.24 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | PROSPECT REIT INVESTMENT       |  |          6.12 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | KENEDIX REALTY INV REIT        |  |          5.71 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | GROWELL HOLDINGS               |  |          5.24 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | TGR INVESTMENT INCREIT         |  |          5.15 | | 
+---------+---+--------------------------------+--+---------------+-+ 
| Japan   |   | DA OFFICE INVESTMENT CORP      |  |          3.60 | | 
+---------+---+--------------------------------+--+---------------+-+ 
 
 
 
 
 
 
 
 
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 745390 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUFVLFBKLBLFBX 
 

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