Net Asset Value(s)
03/09/2009 1:38pm
UK Regulatory
TIDMPEJR
RNS Number : 4865Y
Prospect Epicure J-REIT Val Fd PLC
03 September 2009
03 September 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 August 2009 was 10.08
pence.
The Company's consolidated net assets of GBP13,210,068 include cash balances
(net of the above-mentioned provisions but including dividends receivable) of
GBP3,785,066 (equivalent to 2.89p per share) and investments of GBP9,425,002
equivalent to 7.19p per share.
All investments have been valued at closing trade price on 31 August 2009.
Contact:
+------------------------------------+------------------------------------+
| Leonard OBrien, 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 | |
+------------------------------------+------------------------------------+
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