Prospect Epic J-REIT - Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
RNS Number:8221L
Prospect Epicure J-REIT Val Fd PLC
15 January 2008
January 15th 2008
Prospect Epicure J-REIT Value Fund PLC (Ticker PEJR)
The Board of Prospect Epicure J-REIT Value Fund PLC ("the Fund") announces that
the unaudited, undiluted net asset value per share on 10 January 2008 was 68.14
pence.
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 01624 692600
Galileo Fund Services Limited
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUAGGUPRGCA
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters