RNS Number:1747S
Defined Capital Return Fund Ltd
04 October 2005

The Defined Capital Return Fund Limited
Net Asset Value
30 September 2005




Net asset value                                                 #30,869,175.93
Total shares in issue                                               28,000,000
Net asset value per share                                              #1.1025

Accrued entitlement                                            # 29,635,490.79
Accrued entitlement per share                                          #1.0584
                                 
Index cover                                                           1.396272




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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