Net Asset Value(s)
March 03 2010 - 9:10AM
UK Regulatory
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 | +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
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END
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