Net Asset Value(s)

 

TIDMPEJR 
 
RNS Number : 0278I 
Prospect Epicure J-REIT Val Fd PLC 
03 March 2010 
 

03 March 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 cum-dividend net asset value per share on 28 February 
2010 was 6.83 pence. The ex dividend net asset value per share was 3.83 pence. 
(A capital distribution of 3 pence per share was declared as of 10 February 
2010.) 
 
The Company's consolidated net assets of GBP5,021,067 include cash balances (net 
of the above-mentioned provisions but including dividends receivable) of 
GBP660,346 (equivalent to 0.5p per share) and investments of GBP4,360,721 
equivalent to 3.33p per share. 
 
All investments have been valued at closing trade price on 26 February 2010. 
 
Contact: 
 
 
+------------------------------+------------------------------+ 
| Leonard O'Brien, Director    | [phone]            | 
+------------------------------+------------------------------+ 
| Prospect Epicure J-REIT      |                              | 
| Value Fund PLC               |                              | 
+------------------------------+------------------------------+ 
|                              |                              | 
+------------------------------+------------------------------+ 
| Curtis Freeze                | [phone]              | 
+------------------------------+------------------------------+ 
| Prospect Asset Management,   |                              | 
| Inc                          |                              | 
+------------------------------+------------------------------+ 
|                              |                              | 
+------------------------------+------------------------------+ 
| Ian Dungate / Suzanne Jones  | + 44 (0) 1624 692600         | 
+------------------------------+------------------------------+ 
| Galileo Fund Services        |                              | 
| Limited                      |                              | 
+------------------------------+------------------------------+ 
 
 
 
 
 
 
 
 
END 
 
 
This information is provided by RNS 
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