RNS Number:9447K
Japanese Accelerated Perf Fund Ltd
02 January 2008




JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 December 2007 the investments held by the Company having a value
greater than 5% of the Company's gross assets were:


PORTFOLIO

Britannia Building Society MTN 21 December 2009
Caisse Centrale du Credit Immobilier de France MTN 21 December 2009
Caixa Geral de Depositas MTN 21 December 2009
Egg Banking plc MTN 21 December 2009
Irish Permanent MTN 21 December 2009
Royal Bank of Scotland MTN 21 December 2009
Yorkshire Building Society MTN 21 December 2009

The Company does not hold any investments other than those represented above.




For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

2 January 2008


E&OE - in transmission






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

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