RNS Number:6559C
Defined Capital Return Fund Ltd
22 August 2007


The Defined Capital Return Fund Limited
Net Asset Value
16th August 2007


Net asset value                                              #32,175,004.14
Total shares in issue                                            28,000,000
Net asset value per share                                           #1.1491
                                                                  
Accrued entitlement                                          #31,211,825.01
Accrued entitlement per share                                     #1.114708

Index cover                                                        1.621197


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.

A monthly fact sheet for the Company is available for download from
www.jupiteronline.co.uk and on request from Jupiter Asset Management Limited on
+44 20 7314 4775 or by email to enquiries@jupiter-group.co.uk

Contact details

Richard Pavry
Jupiter Asset Management Limited
Direct Telephone        020 7314 4822
Email                   rpavry@jupiter-group.co.uk


Gary Powell
Standard Bank Fund Administration Jersey Limited
Direct Telephone        01534 881403



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVPUUUGRUPMGAP
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Defined Capital Return Fund Charts.
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Defined Capital Return Fund Charts.