Executive Summary
Prospect Epicure J-REIT Value Fund PLC is a newly incorporated Isle of Man company established to invest predominantly in J-REITs. Its share capital is denominated in Sterling and consists of a single class of Ordinary Shares which will be admitted to trading on AIM. The Ordinary Shares, with Warrants attached on the basis of one Warrant for every five Ordinary Shares, will be issued pursuant to the Placing. The investment policy will be flexible, with the Company being permitted to invest in all listed J-REITs and vehicles of a similar type (for instance, Listed Property Trusts in Australia, the assets of which are exclusively in Japan) which benefit from tax advantages and own physical real estate located in Japan and cash and cash equivalents. The Company will typically invest in listed securities, but will be permitted to invest no more than 10 per cent. of its assets in unlisted securities which are expected to list within 12 months and may continue to hold securities that cease to be listed. Once the Company is fully invested in accordance with its investment policy, the Investment Adviser anticipates that the initial portfolio will comprise of 15 to 20 holdings and between 3 and 5 of these positions will be a particular concentration of the portfolio's investment. The Manager and the Investment Adviser intend to adopt an active management approach in order to exploit opportunities within the Company's investment universe. The Investor Adviser expected to achieve full investment of the net proceeds of the placing within six months of admission.
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