Posting of Circular


 

TIDMPEJR 
 
RNS Number : 4347M 
Prospect Epicure J-REIT Val Fd PLC 
24 May 2010 
 
             Prospect Epicure J-REIT Value Fund plc (the "Company") 
 
24 May 2010 
 
                              Posting of Circular 
 
Further to the announcement made by the Company on 20 May 2010, a circular 
containing details of a proposal for the voluntary liquidation of the Company, 
the  cancellation of admission to trading on AIM and an intention to make a 
third capital distribution, has today been distributed to shareholders and is 
available on the Company's website: www.prospect-epicure.com. The circular 
contains a notice convening an Extraordinary General Meeting of the Company, to 
be held at Third Floor, Britannia House, St George's Street, Douglas, Isle of 
Man IM1 1JE on 17 June 2010 at 3.00 p.m. 
 
Key times and dates relating to the circular and cancellation process are as 
follows: 
 
+--------------------------------+--------------+ 
| Last day for dealings on the   | 11 June 2010 | 
| London Stock Exchange on a     |              | 
| normal settlement basis        |              | 
+--------------------------------+--------------+ 
| Latest time and date for       |  3.00p.m. on | 
| receipt of Forms of Proxy for  | 15 June 2010 | 
| the EGM                        |              | 
+--------------------------------+--------------+ 
| Suspension of trading in the   |  7.00a.m. on | 
| Ordinary Shares on AIM         | 17 June 2010 | 
+--------------------------------+--------------+ 
| Extraordinary General Meeting  |  3.00p.m. on | 
|                                | 17 June 2010 | 
+--------------------------------+--------------+ 
| Appointment of Liquidator      | 17 June 2010 | 
+--------------------------------+--------------+ 
| Cancellation of Ordinary       |  7.00a.m. on | 
| Shares from trading on AIM     | 18 June 2010 | 
+--------------------------------+--------------+ 
 
Contacts: 
 
+----------------------+----------------------+ 
| Leonard O'Brien,     |  +41 (0) 22 908 1190 | 
| Director             |                      | 
+----------------------+----------------------+ 
| Prospect Epicure     |                      | 
| J-REIT Value Fund    |                      | 
| PLC                  |                      | 
+----------------------+----------------------+ 
|                      |                      | 
+----------------------+----------------------+ 
| Andrew Potts         | +44 (0) 20 7459 3600 | 
+----------------------+----------------------+ 
| Panmure Gordon       |                      | 
+----------------------+----------------------+ 
|                      |                      | 
+----------------------+----------------------+ 
| Ian Dungate /        |  +44 (0) 1624 692600 | 
| Suzanne Jones        |                      | 
+----------------------+----------------------+ 
| Galileo Fund         |                      | 
| Services Limited     |                      | 
+----------------------+----------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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