RNS Number:7808T
Japanese Accelerated Perf Fund Ltd
02 January 2004


JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 December 2003 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:

John R Le Prevost, for Company Secretary. Tel: Guernsey 01481 722260
for Japanese Accelerated Performance Fund Limited
Anson Fund Managers Limited - Company Secretary

2 Janauary 2004







                      This information is provided by RNS
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