RNS Number:8781L
Defined Capital Return Fund Ltd
04 May 2005

The Defined Capital Return Fund Limited

Net Asset Value

29 April 2005




Net asset value                                                  #29,437,892.20
Total shares in issue                                                28,000,000
Net asset value per share                                               #1.0514

Accrued entitlement                                             # 28,867,590.20
Accrued entitlement per share                                           #1.0309

Index cover                                                            1.223959




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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