Portfolio Update
03 8월 2009 - 5:30PM
UK Regulatory
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 | +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 | |
+----------------------------------------------+--------------------------+
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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