RNS Number:1009N
Defined Capital Return Fund Ltd
02 June 2005


The Defined Capital Return Fund Limited
Net Asset Value
31 May 2005



Net asset value                                             #29,940,996.13
Total shares in issue                                           28,000,000
Net asset value per share                                          #1.0693
                                                          
Accrued entitlement                                        # 29,025,498.92
Accrued entitlement per share                                      #1.0366

Index cover                                                       1.265329


Contact details

Richard Pavry
Jupiter Asset Management Limited
Direct Telephone                                           020 7314 4822

Andrew Bennett
Standard Bank Fund Administration 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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