Net Asset Value(s) - Replacement


 

TIDMPEJR 
 
RNS Number : 3632L 
Prospect Epicure J-REIT Val Fd PLC 
05 May 2010 
 

The following amendment has been made to the Net Asset Value(s) announcement 
released today at 09:57 under RNS No 3593L. 
 
In the second paragraph the net asset value per share should read 3.88 pence and 
not 0.0388 pence as previously stated. 
 
All other details remain unchanged. 
 
The full amended text is shown below. 
 
 
 
05 May 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 net asset value per share on 30 April 2010 was 3.88 
pence. 
 
On 26 April 2010 the final investments were sold for cash. 
 
 
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 
 
 NAVKKPDBCBKKBPK

Prospect EP. (LSE:PEJR)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024