RNS Number:4894O
Defined Capital Return Fund Ltd
05 July 2005


The Defined Capital Return Fund Limited

Net Asset Value

30 June 2005



Net asset value                                                   #30,435,186.79
Total shares in issue                                                 28,000,000
Net asset value per share                                                 #1.087
                              
Accrued entitlement                                              # 29,174,322.74
Accrued entitlement per share                                            #1.0419
                                     
Index cover                                                              1.30336


The Net Asset Value reflects the mark to market of the company's financial
instruments and not their anticipated value on maturity.


Provided that the level of the FTSE on 30 October 2009 is at least 85% of it's
start level of 4615.70, it is currently anticipated that the value of the
company's financial instruments at that date will be equal to the final capital
entitlement of #1.3649.


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
END

NAVUUUQAMUPAGUA
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Defined Capital Return Fund Charts.
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Defined Capital Return Fund Charts.