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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 : 1206F
Prospect Epicure J-REIT Val Fd PLC
06 January 2010
06 January 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 31 December 2009 was 6.78
pence.
The Company's consolidated net assets of GBP8,886,914 include cash balances (net
of the above-mentioned provisions but including dividends receivable) of
GBP2,503,016 (equivalent to 1.91p per share) and investments of GBP6,383,898
equivalent to 4.87p per share.
All investments have been valued at closing trade price on 31 December 09.
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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