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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 : 4977W
Prospect Epicure J-REIT Val Fd PLC
29 July 2009
29 July 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 23 July 2009 was 10.38
pence.
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
NAVPUUWUMUPBGWB
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