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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 : 2625A
Prospect Epicure J-REIT Val Fd PLC
05 October 2009
05 October 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 30 September 2009
was 10.03 pence.
The Company's consolidated net assets of GBP13,139,950 include cash balances
(net of the above-mentioned provisions but including dividends receivable) of
GBP4,114,824 (equivalent to 3.14p per share) and investments of GBP9,025,126
equivalent to 6.89p per share.
All investments have been valued at closing trade price on 30 September 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
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