RNS Number:7433Q
Defined Capital Return Fund Ltd
05 February 2007



The Defined Capital Return Fund Limited
Net Asset Value
31 January 2007


Net asset value                                                   #32,356,289.76
Total shares in issue                                                 28,000,000
Net asset value per share                                                #1.1556

Accrued entitlement                                              # 32,206,374.98
Accrued entitlement per share                                          #1.150228

Index cover                                                             1.581177


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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