Net Asset Value(s) - Replacement
05/05/2010 10:24am
UK Regulatory
TIDMPEJR
RNS Number : 3632L
Prospect Epicure J-REIT Val Fd PLC
05 May 2010
The following amendment has been made to the Net Asset Value(s) announcement
released today at 09:57 under RNS No 3593L.
In the second paragraph the net asset value per share should read 3.88 pence and
not 0.0388 pence as previously stated.
All other details remain unchanged.
The full amended text is shown below.
05 May 2010
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 30 April 2010 was 3.88
pence.
On 26 April 2010 the final investments were sold for cash.
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
NAVKKPDBCBKKBPK