Portfolio Update

 

TIDMPEJR 
 
RNS Number : 7097W 
Prospect Epicure J-REIT Val Fd PLC 
03 August 2009 
 

03 August, 2009 
 
Prospect Epicure J-REIT Value Fund PLC 
 
 
Prospect Asset Management Inc., the investment adviser to Prospect Epicure 
J-REIT Value Fund PLC ("the Company") is pleased to provide an update on 
investment progress to the end of July 2009. The announcement includes 
disclosures on certain of the investments held by subsidiaries of the Company. 
It is the intention in the future that this information will be released shortly 
after the end of each month. 
 
 
Portfolio Holdings 
 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|      |                          |       |7/31/2009  |6/30/2009  |7/31/2008  |       | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|Code  |          Name            |Price  |  Closing  |  Closing  |  Closing  |  Div  | 
|      |                          | Book  |  Price    |  Price    |  Price    |Yield  | 
|      |                          |       |           |           |           |  %    | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8963  | TGR INVESTMENT INC       | 0.32  |  117,800  |  127,000  |  189,400  |11.2%  | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8966  | CRESCENDO INVESTMENT     | 0.27  |  141,500  |  184,200  |  247,400  | 4.1%  | 
|      | CORP                     |       |           |           |           |       | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8969  | PROSPECT REIT            | 0.26  |  119,500  |  144,000  |  230,100  | 8.4%  | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8970  | JAPAN SINGLE-RESIDENCE   | 0.22  |  109,000  |  137,600  |  223,500  | 7.7%  | 
|      | REIT                     |       |           |           |           |       | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8974  | LASALLE JAPAN REIT INC   | 0.29  |  129,500  |  142,800  |  231,000  |10.3%  | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8975  | FC RESIDENTIAL           | 0.44  |  203,000  |  209,500  |  409,000  | 6.7%  | 
|      | INVESTMENT CORP          |       |           |           |           |       | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8984  | BLIFE INVSTMENT CORP     | 0.56  |  280,000  |  265,900  |  328,000  | 6.6%  | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|8985  | NIPPON HOTEL FUND        | 0.33  |  156,000  |  172,300  |  304,000  | 7.4%  | 
|      | INVESTMENT               |       |           |           |           |       | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
|      | TSEREIT INDEX            | 0.75  |    991    |    973    |  1,344    | 6.8%  | 
+------+--------------------------+-------+-----------+-----------+-----------+-------+ 
 Source: Bloomberg, Prospect Asset Management, Inc. Prices as of 7/31/2009 
 
 
Contact: 
 
 
+----------------------------------------------+--------------------------+ 
| Leonard O'Brien, Director                    | [phone]        | 
+----------------------------------------------+--------------------------+ 
| Prospect Epicure J-REIT Value Fund PLC       |                          | 
+----------------------------------------------+--------------------------+ 
|                                              |                          | 
+----------------------------------------------+--------------------------+ 
| Curtis Freeze                                | [phone]          | 
+----------------------------------------------+--------------------------+ 
| Prospect Asset Management, Inc               |                          | 
+----------------------------------------------+--------------------------+ 
|                                              |                          | 
+----------------------------------------------+--------------------------+ 
| Ian Dungate / Suzanne Jones                  | [phone]       | 
+----------------------------------------------+--------------------------+ 
| Galileo Fund Services Limited                |                          | 
+----------------------------------------------+--------------------------+ 
 
Disclaimer 
 
The contents of this announcement have been prepared by Prospect 
Asset Management Inc. as Investment Adviser to the Prospect Epicure J-REIT Value 
Fund PLC ("the Company"). This document has been prepared solely for information 
purposes and for the use of the recipient. It does not constitute an offer or an 
invitation by or on behalf of the investment Adviser or the Company to any 
person to buy or sell any security or investment product. Any reference to past 
performance is not necessarily a guide to the future. The information and 
analyses contained in this publication have been compiled, or arrived at from 
sources believed to be reliable, but the Investment Adviser and the Directors of 
the Company do not make any representation as to their accuracy or completeness, 
and do not accept liability for any loss arising from their use. The investments 
discussed in this report may not be suitable for all investors and are provided 
for information purposes only. The ordinary shares and warrants in the Company 
have not been, and will not be, registered under the United States Securities 
Act of 1933 as amended (the "Securities Act") or qualified for sale under the 
laws of any state of the United States or under the applicable laws of any of 
Canada, Australia, Republic of South Africa or Japan and, subject to certain 
exceptions, may not be offered or sold in the United States or to, or for the 
account or benefit of, US persons (as such term is defined in Regulation S under 
the Securities Act) or to any national, resident or citizen of Canada, 
Australia, Republic of South Africa or Japan. None of the Company, the Manager 
or any of their respective members, directors, officers or employees nor any 
other person accepts any liability whatsoever for any loss, however arising, 
from any use of such information or opinions. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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