PJF Prospect Japan

 

TIDMPJF 
 
RNS Number : 4926F 
Prospect Japan Fund Ld 
13 January 2010 
 

To:        RNS 
From:Prospect Japan Fund 
Date: 13th January 2010 
 
 
 
 
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 December 
2009. 
 
 
+---------+---+--------------------------------+--+---------------+--+ 
| Country |   | Security                       |  | % of Total       | 
|         |   |                                |  | Assets           | 
+---------+---+--------------------------------+--+------------------+ 
| Japan   |   | SHIBUSAWA WAREHOUSE CO LT      |  |         10.00 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | FC REIT CO                     |  |          9.49 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | JAPAN SINGLE-RESIDREIT         |  |          8.62 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | YASURAGI CO LTD NPV            |  |          7.57 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | TAKEFUJI CORP 10% 14 4 11      |  |          7.25 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | PROSPECT REIT INVESTMENT       |  |          5.82 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | DA OFFICE INVESTMENT CORP      |  |          5.13 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | GROWELL HOLDINGS               |  |          4.70 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | TGR INVESTMENT INCREIT         |  |          4.21 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
| Japan   |   | JOYFULL CO LTD NPV             |  |          2.27 |  | 
+---------+---+--------------------------------+--+---------------+--+ 
 
 
 
 
 
 
 
 
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 
 
 PFUXXLFFBFFEBBD 
 

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