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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prospect EP. | LSE:PEJR | London | Ordinary Share | IM00B1FW6C18 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.455 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPEJR RNS Number : 0264C Prospect Epicure J-REIT Val Fd PLC 05 November 2009 05 November 2009 Prospect Epicure J-REIT Value Fund PLC (Ticker PEJR) Further to the statement made by the Company on 24th July 2009, the Company is now operating as a realisation fund and the Net Asset Value includes an estimate of liquidation costs and a provision for fees and expenses expected to be incurred in realising the assets. The Board of Prospect Epicure J-REIT Value Fund PLC ("the Fund") announces that the unaudited, undiluted net asset value per share on 31 October 2009 was 6.86 pence. The Company's consolidated net assets of GBP8,982,959 include cash balances (net of the above-mentioned provisions but including dividends receivable) of GBP2,286,036 (equivalent to 1.75p per share) and investments of GBP6,696,923 equivalent to 5.11p per share. All investments have been valued at closing trade price on 30 October 2009. Contact: +------------------------------------+------------------------------------+ | Leonard O'Brien, Director | +41 (22) 908 1190 | +------------------------------------+------------------------------------+ | Prospect Epicure J-REIT Value Fund | | | PLC | | +------------------------------------+------------------------------------+ | | | +------------------------------------+------------------------------------+ | Curtis Freeze | +1 808 396 7077 | +------------------------------------+------------------------------------+ | Prospect Asset Management, Inc | | +------------------------------------+------------------------------------+ | | | +------------------------------------+------------------------------------+ | Ian Dungate / Suzanne Jones | + 44 (0) 1624 692600 | +------------------------------------+------------------------------------+ | Galileo Fund Services Limited | | +------------------------------------+------------------------------------+ END This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGCUGUPBGGA
1 Year Prospect EP. Chart |
1 Month Prospect EP. Chart |
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