RNS Number:2595R
Defined Capital Return Fund Ltd
14 September 2005


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


Net asset value                                                   #30,656,574.90
Total shares in issue                                                 28,000,000
Net asset value per share                                                 #1.095
                                                               
Accrued entitlement                                              # 29,484,314.46
Accrued entitlement per share                                            #1.0530

Index cover                                                             1.350186


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
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