Cohen & Steers Funds Quarterly Data Now Available

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Romania Prop	LSE:RPF	London	Ordinary Share	GG00B2334D09	ORD NPV

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

Romania Prop

LSE:RPF

London

Ordinary Share

GG00B2334D09

ORD NPV

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.00

0.00%

6.50

0.00

01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Industry Sector

Turnover

Profit

EPS - Basic

PE Ratio

Market Cap

N/A

Cohen & Steers Funds Quarterly Data Now Available

15/07/2009 11:32pm

PR Newswire (US)

Romania Prop (LSE:RPF)
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NEW YORK, July 15 /PRNewswire-FirstCall/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2009 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's Web site, cohenandsteers.com. The information for Cohen & Steers' funds includes pricing, performance, share price, NAV, premium/discount history, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, earnings per share, declared distributions and distribution tax characteristics. About Cohen & Steers Cohen & Steers is a manager of income-oriented equity portfolios specializing in U.S. and international real estate securities, large cap value stocks, utilities and listed infrastructure, and preferred securities. The company also offers alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies. Headquartered in New York City, with offices in London, Brussels, Hong Kong and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles. DATASOURCE: Cohen & Steers, Inc. CONTACT: Francis C. Poli, Executive Vice President, General Counsel of Cohen & Steers Capital Management, +1-212-446-9112 Web Site: http://www.cohenandsteers.com/

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RPF Romania Prop