NAV and notification of Capital Distribution


 

TIDMPEJR 
 
RNS Number : 1283N 
Prospect Epicure J-REIT Val Fd PLC 
07 June 2010 
 

7 June 2010 
             Prospect Epicure J-REIT Value Fund PLC (the "Company") 
                  NAV and notification of Capital Distribution 
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 the Company announces that theunaudited, undiluted net asset value 
per share on 31 May 2010 was 3.84 pence. 
 
Further to the announcement on 20 May 2010, the Directors are pleased to 
announce that a third capital distribution of 3.7p per share has been declared 
and will be payable on 28 June 2010 to ordinary shareholders on the register of 
shareholders at the close of business on 18 June 2010. The ex-distribution date 
will be 16 June 2010. 
 
 
 
 
For further information 
 
+------------------------------+------------------------------+ 
| Leonard O'Brien, Director    |          +41 (0) 22 908 1190 | 
+------------------------------+------------------------------+ 
| Prospect Epicure J-REIT      |                              | 
| Value Fund PLC               |                              | 
+------------------------------+------------------------------+ 
|                              |                              | 
+------------------------------+------------------------------+ 
| Andrew Potts                 |         +44 (0) 20 7459 3600 | 
+------------------------------+------------------------------+ 
| Panmure Gordon               |                              | 
+------------------------------+------------------------------+ 
|                              |                              | 
+------------------------------+------------------------------+ 
| Ian Dungate / Suzanne Jones  |          +44 (0) 1624 692600 | 
+------------------------------+------------------------------+ 
| Galileo Fund Services        |                              | 
| Limited                      |                              | 
+------------------------------+------------------------------+ 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCLLFSERFISIII

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