RNS Number:3734I
Defined Capital Return Fund Ltd
08 February 2005

The Defined Capital Return Fund Limited

Net Asset Value

31 January 2005


Net asset value                                                 #28,754,516.86

Total shares in issue                                               28,000,000

Net asset value per share                                              #1.0269


Accrued entitlement                                            # 28,437,756.81

Accrued entitlement per share                                          #1.0156

Index cover                                                           1.236857


Contact details

Richard Pavry

Jupiter Asset Management Limited

Direct Telephone      020 7314 4822

Andrew Bennett

Standard Bank Fund Adminiatration Jersey Limited

Direct Telephone      01534 881209



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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