MGR.L Regulatory News (MGR)

5 Mar 2008 09:06

Prospect Epicure J-REIT Val Fd PLC05 March 2008 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached Prospect Epicure J-REIT Value Fund plc 2. Reason for the notification Disposal of voting rights 3. Full name of person(s) subject to the notification obligation iimia MitonOptimal plc 4. Full name of shareholder(s) (if different from 3) See details in section 9. 5. Date of transaction (and date on which the threshold is crossed or reached if different) 3rd March 2008 6. Date on which issuer notified 4th March 2008 7. Threshold(s) that is/are crossed or reached 5% 8. Notified details N/A 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable CF iimia Growth Fund (OEIC) 1,210,000 (registered HSBC Global Custody Nominee A/C 949182) CF iimia Growth & Income Fund (OEIC) 1,650,000 (registered HSBC Global Custody Nominee A/C 949169) CF iimia Income Fund (OEIC) 615,000 (registered HSBC Global Custody Nominee A/C 949170) iimia Investment Trust 1,500,000 (registered The Bank of New York Nominees A/C 178055) 10. Name of the proxy holder N/A 11. Number of voting rights proxy holder will cease to hold N/A 12. Date on which proxy holder will cease to hold voting rights N/A 13. Additional information iimia plc is the Investment Manager to CF iimia OEICs and the iimia InvestmentTrust 14. Contact name Suzanne Jones/Ian Dungate 15. Contact telephone number 01624 692600 This information is provided by RNS The company news service from the London Stock Exchange