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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 |
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TIDMPEJR
RNS Number : 1283N
Prospect Epicure J-REIT Val Fd PLC
07 June 2010
7 June 2010
Prospect Epicure J-REIT Value Fund PLC (the "Company")
NAV and notification of Capital Distribution
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 the Company announces that theunaudited, undiluted net asset value
per share on 31 May 2010 was 3.84 pence.
Further to the announcement on 20 May 2010, the Directors are pleased to
announce that a third capital distribution of 3.7p per share has been declared
and will be payable on 28 June 2010 to ordinary shareholders on the register of
shareholders at the close of business on 18 June 2010. The ex-distribution date
will be 16 June 2010.
For further information
+------------------------------+------------------------------+
| Leonard O'Brien, Director | +41 (0) 22 908 1190 |
+------------------------------+------------------------------+
| Prospect Epicure J-REIT | |
| Value Fund PLC | |
+------------------------------+------------------------------+
| | |
+------------------------------+------------------------------+
| Andrew Potts | +44 (0) 20 7459 3600 |
+------------------------------+------------------------------+
| Panmure Gordon | |
+------------------------------+------------------------------+
| | |
+------------------------------+------------------------------+
| Ian Dungate / Suzanne Jones | +44 (0) 1624 692600 |
+------------------------------+------------------------------+
| Galileo Fund Services | |
| Limited | |
+------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFSERFISIII
1 Year Prospect EP. Chart |
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