Posting of Notice to Warrantholders


 

TIDMPEJR 
 
RNS Number : 2601G 
Prospect Epicure J-REIT Val Fd PLC 
28 January 2010 
 

28 January 2010 
 
 
 
 
 
 
PROSPECT EPICURE J-REIT VALUE FUND PLC 
("PEJR or "the Company") 
(Ticker: PEJR) 
 
 
 
 
Posting of Notice to Warrantholders 
 
 
 
 
The Company announces that it has posted a notice today, to the holders of 
warrants   to subscribe for ordinary shares of 1p each in the Company ("Ordinary 
Shares") advising them that they will have the right to execute their 
subscription rights to subscribe for Ordinary Shares at a price of 110p per 
share no later than 1 March 2010 ("Subscription Period"), being the final day of 
the subscription period. 
 
 
Uncertificated Warrantholders 
 
 
In order to exercise subscription rights in whole or in part, the holder of a 
Warrant in uncertificated form must send (or, if they are a CREST sponsored 
member, procure that the CREST sponsor sends) the appropriate instruction to 
CRESTCo at such time as to ensure that the subscription rights which are being 
exercised are settled no later than 5.00pm on the final day of the Subscription 
Period. 
 
 
Warrantholders should note that CRESTCo does not make special procedures, in 
CREST, for any particular corporate action. Normal system timings and 
limitations will therefore apply in connection with the instruction and its 
settlement. It is the responsibility of each Warrantholder to ensure that all 
necessary action is taken to settle prior to 5.00pm on the final day of the 
Subscription Period 
 
 
Certificated Warrantholders 
 
 
All completed warrant certificates together with subscription monies should be 
sent by registered mail to Galileo Fund Services Limited at the registered 
office address of Third Floor, Britannia House, St George's Street, Douglas, 
Isle of Man, IM1 1JE to arrive no later than 5.00pm on 1 March 2010, being the 
final day of the subscription period. 
 
 
The Company wishes to confirm that it will not be possible to exercise the 
subscription rights and no further trading of warrants will be permitted after 
the final day of the subscription period being 1 March 2010. 
 
 
For details of the current price of the Ordinary Shares or Warrants, please 
contact your broker or review the prices available on the London Stock Exchange 
website (www.londonstockexchange.com). The share price of the Ordinary Shares is 
also available on the Company's website http://www.prospect-epicure.com . 
 
 
For information purposes, the closing middle market price from the Daily 
Official List of the London Stock Exchange on 22 January 2010 was 5.50 pence per 
Ordinary Share and 0.53 pence per Warrant. 
 
 
Further to the statement made by the Company on 24 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 Company announced on 6 January 2010 that its latest unaudited net asset 
value as at 31 December 2009 was 6.78 pence per Ordinary Share. 
 
 
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 
 
 
Andrew Potts 
Panmure Gordon+44 207 459 3600 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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