RNS Number:7885F
Defined Capital Return Fund Ltd
06 July 2006


The Defined Capital Return Fund Limited
Net Asset Value
June 2006

Net asset value                                                                            #31,187,854.05
Total shares in issue                                                                          28,000,000
Net asset value per share                                                                         #1.1139

Accrued entitlement                                                                       # 31,047,314.26
Accrued entitlement per share                                                                   #1.108833

Index cover                                                                                       1.48694


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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