RNS Number:2322X
Prospect Japan Fund Ld
01 April 2004


                          STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                              1 April 2004


                        The Prospect Japan Fund Limited
                                  (the "Fund")

                 Re: Investment Information as at 31 March 2004

In accordance with Rules 21.20 (L) (ii), the Directors of the Fund confirm the
following:-
Investments by the Fund with a valuegreater than 5% of the Fund's gross assets
as at 31 March 2004
Touei Housing Corp
Diamond Lease Co JPY50
K'S Denki Corp NPV
Nishimatsuya Chain NPV
Kappa Create Co NPV
United Arrows Ltd JPY50

The ten largest Investments of the Fund as at the 31 March 2004
Touei Housing Corp
Diamond Lease Co JPY50
Nishimatsuya Chain JPY50
Kappa Create Co NPV
K's Denki Corp JPY50
United Arrows Ltd NPV
Nitori Co Ltd NPV
Joint Corporation NPV
Joyfull Co Ltd JPY50
Arc Land Sakamoto NPV

Enquiries:
Guernsey International Fund Managers Ltd    Linda Ogier     +44 1481 745312




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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