RNS Number:5694K
Defined Capital Return Fund Ltd
04 April 2005



The Defined Capital Return Fund Limited

Net Asset Value

31 March 2005



Net asset value                                                   #29,475,837.67

Total shares in issue                                                 28,000,000

Net asset value per share                                                #1.0527


Accrued entitlement                                              # 28,725,227.60

Accrued entitlement per share                                            #1.0259


Index cover                                                             1.247588



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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