RNS Number:2682D
Defined Capital Return Fund Ltd
04 September 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                                         #33,215,624.17

Accrued entitlement per share                                    #1.186272

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

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