PEJR Prospect EP.

 

TIDMPEJR 
 
RNS Number : 4977W 
Prospect Epicure J-REIT Val Fd PLC 
29 July 2009 
 

 
 
29 July 2009 
 
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 23 July 2009 was 10.38 
pence. 
 
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 
 
 NAVPUUWUMUPBGWB 
 

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