RNS Number:5075L
Defined Capital Return Fund Ltd
03 November 2006


The Defined Capital Return Fund Limited

Net Asset Value

31 October 2006


Net asset value                                                   #32,367,771.76
Total shares in issue                                                 28,000,000
Net asset value per share                                                 #1.156

Accrued entitlement                                              # 31,705,200.52
Accrued entitlement per share                                          #1.132329

Index cover                                                              1.56234


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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