RNS Number:9807G
Prospect Japan Fund Ld
04 January 2005



                          STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                            04 January 2005

                        The Prospect Japan Fund Limited
                                  (the "Fund")

               Re: Investment Information as at 30 December 2004

In accordance with Rules 21.20 (L) (ii), the Directors of the Fund confirm the
following:- 
Investments by the Fund with a value greater than 5% of the Fund's gross assets 
as at  30 December 2004

Diamond Lease Co NPV
Nishimatsuya Chain NPV
Nitori Co Ltd NPV

The ten largest Investments of the Fund as at the 30 December 2004

Diamond Lease Co NPV
Nishimatsuya Chain NPV
Nitori Co Ltd NPV
Gigas K's Denki NPV
Touei Housing Corp NPV
Point Inc NPV
Arnest One Corp NPV
Kappa Create Co NPV
United Arrows Ltd NPV
Nabtesco Corp NPV

Enquiries:
Guernsey International Fund Managers Ltd  Colette Warren     +44 1481 745326




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

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