NAV and notification of Capital Distribution


 

TIDMPEJR 
 
RNS Number : 7072G 
Prospect Epicure J-REIT Val Fd PLC 
04 February 2010 
 

04 February 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 31 January 2010 was 6.70 
pence. 
 
The Company's consolidated net assets of GBP8,781,327 include cash balances (net 
of the above-mentioned provisions but including dividends receivable) of 
GBP3,812,597 (equivalent to 2.91p per share) and investments of GBP4,968,730 
equivalent to 3.79p per share. 
 
All investments have been valued at closing trade price on 31 January 2010. 
 
The Directors are pleased to announce that a second capital distribution of 3p 
per share has been declared and will be payable on 12 March 2010 to ordinary 
shareholders on the register of shareholders at the close of business on 12 
February 2010. The ex-distribution date will be 10 February 2010. 
 
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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