PEJR Prospect EP.

 

TIDMPEJR 
 
RNS Number : 5456U 
Prospect Epicure J-REIT Val Fd PLC 
25 June 2009 
 

Prospect Epicure J-REIT Value Fund PLC 
 
 
25 June 2009 
 
 
Prospect Epicure J-REIT Value Fund PLC 
("PEJR" or "the Company") 
 
 
Posting of Report and Accounts, Notice of AGM, Circular to Shareholders and 
Notice of EGM 
 
 
 
 
 
 
In accordance with AIM Rule 20, Prospect Epicure J-REIT Value Fund PLC, advises 
that following the release of its preliminary results on 18 June 2009, it has 
today posted to shareholders copies of its Annual Report for the year ended 31 
December 2008 along with a notice of meeting convening the Annual General 
Meeting and a circular to shareholders convening an Extraordinary General 
Meeting ("EGM") to approve proposals to facilitate the return of capital to 
shareholders, comprising a change of investment policy so that the Company would 
become a realisation fund, the reregistration of the Company under the Isle of 
Man Companies Act 2006, the adoption of a new memorandum and articles of 
association and the adoption of a capital return scheme. 
 
 
The AGM will be held at 2.00 p.m. on 23 July 2009 at the offices of Galileo Fund 
Services Limited, Third Floor, Britannia House, St George's Street, Douglas, 
Isle of Man IM1 1JE. 
 
 
The EGM will be held at 2.30 p.m. or, if later, ten minutes after the 
termination of the Annual General Meeting of the Company convened for the same 
date and the same location. 
 
 
The notice of EGM, the circular relating to the EGM and the draft new memorandum 
and articles of association are available on the Company's website (Website: 
www.prospect-epicure.com). 
 
 
 
 
For further information 
 
 
+---------------------------------------+---------------------------------------+ 
| Prospect Epicure J-REIT Value Fund plc - +41 (0) (22) 908 1190                | 
| Leonard O'Brien                                                               | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| M:Communications - +44 (0) 20 7153    | Panmure Gordon - +44 (0) 20 7459 3600 | 
| 1269                                  |                                       | 
| Tim Draper                            | Richard Gray                          | 
| Marylene Guernier                     | Andrew Potts                          | 
|                                       |                                       | 
+---------------------------------------+---------------------------------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NOAEAKKSADANEFE 
 

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