Net Asset Value(s) - Replacement
06 10월 2009 - 2:03AM
UK Regulatory
TIDMPEJR
RNS Number : 2718A
Prospect Epicure J-REIT Val Fd PLC
05 October 2009
The following amendment has been made to the Net Asset Value announcement
released on 5/10/09 at 16.30 under RNS No 2625A.
This replacement announcement includes the distribution declared on 30 September
2009 of 3 pence per share, showing the price cum-div and ex-div, and the
breakdown of assets in the third paragraph now matches the net asset value
including the distribution payable.
All other details remain unchanged.
The full amended text is shown below.
05 October 2009
Prospect Epicure J-REIT Value Fund PLC (Ticker PEJR) - Replacement
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
30 September 2009 was 10.03 pence. The ex dividend net asset value per share was
7.03 pence. (A capital distribution of 3 pence per share was declared as of 30
September 2009.)
The Company's consolidated net assets of GBP9,209,950 include cash balances (net
of the above-mentioned provisions but including dividends receivable) of
GBP184,824 (equivalent to 0.14p per share) and investments of GBP9,025,126
equivalent to 6.89p per share.
All investments have been valued at closing trade price on 30 September 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 | |
+------------------------------------+------------------------------------+
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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