Net Asset Value(s)
September 04 2006 - 12:33PM
UK Regulatory
RNS Number:4599I
Defined Capital Return Fund Ltd
04 September 2006
The Defined Capital Return Fund Limited
Net Asset Value
August 2006
Net asset value #31,742,814.17
Total shares in issue 28,000,000
Net asset value per share #1.1337
Accrued entitlement 31,377,207.45
Accrued entitlement per share #1.120615
Index cover 1.505471
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
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