DCR Defined Cap.

    SCHEDULE 10


                    NOTIFICATION OF MAJOR INTERESTS IN SHARES



1)  Name of company


THE DEFINED CAPITAL RETURN FUND LIMITED

2)  Name of shareholder having a major interest

NORTRUST NOMINEES LIMITED


3)  Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18

IN RESPECT OF 2 ABOVE AND NON- BENEFICIAL

4)  Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them

NORTRUST NOMINEES LIMITED as nominee for the Jupiter ISA, PEP and Savings Scheme

5)  Number of shares/amount of stock acquired

NOT NOTIFIED

6)  Percentage of issued class

NOT NOTIFIED

7)  Number of shares/amount of stock disposed

NOT NOTIFIED

8)  Percentage of issued class

NOT NOTIFIED

9)  Class of security

ORDINARY 1P SHARES

10) Date of transaction

N/A

11) Date company became aware of holding

N/A

12) Total holding following this notification

627,079

13) Total percentage holding of issued class following this notification

2.24%

14) Any additional information

The Defined Capital Return Fund Limited announces that Jupiter Asset Management
Limited (`Jupiter') has a notifiable interest in 627,079 Ordinary shares, being
2.24 per cent. of the issued share capital of the Company.  These shares are
held on behalf of participants in the Jupiter Investment Trust savings products.
Jupiter has a notifiable interest in these shares because, in certain
circumstances and subject to certain limitations agreed with the Takeover Panel
to ensure compliance with the Takeover Code, Jupiter is entitled to exercise the
voting rights attached to these shares if the relevant plan participants do not
do so.

15) Name of contact and telephone number for queries

Jonathan McGuire    020 7314 4773

16) Name and signature of authorised company official responsible for making
this notification

Jonathan McGuire

Date of notification: 4th October 2007


END

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