Net Asset Value(s)
February 07 2008 - 7:41AM
UK Regulatory
RNS Number:5257N
Defined Capital Return Fund Ltd
07 February 2008
The Defined Capital Return Fund Limited
Net Asset Value
31st January 2008
Net asset value �33,356,346.50
Total shares in issue 28,000,000
Net asset value per share �1.1913
Accrued entitlement �34,274,024.25
Accrued entitlement per share �1.224072
Index cover 1.498768
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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