DCR Defined Cap.

RNS Number:9112T
Defined Capital Return Fund Ltd
07 May 2008

The Defined Capital Return Fund Limited

Net Asset Value

30th April 2008




Net asset value as at 30th  April 2008                                                     #34,303,732.98
Total shares in issue                                                                          28,000,000
Net asset value per share as at 30th April 2008                                                   #1.2251
Accrued entitlement as at 30th April 2008                                                  #34,803,936.53
Accrued entitlement per share                                                                   #1.242998
Index cover of final entitlement as at 30th April                                                 1.55166
2008



* Unaudited. The Net Asset Value is calculated based on an estimate of the
marked to market valuations of the Company's portfolio floating rate notes 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.



Portfolio Holdings on 31st March 2008
Company                                                                  ISIN                         Expiry
Bayerische Landesbank FRN 30/10/2009                                 XS0204634819                   30 Oct 09
Depfa Bank FRN 30/10/2009                                            XS0204635113                   30 Oct 09
HBOS Treasury SVS FRN 30/10/2009                                     XS0204630155                   30 Oct 09
NIB Capital Bank FRN 30/10/2009                                      XS0204630403                   30 Oct 09
Royal Bank of Scotland FRN 30/10/2009                                XS0204679160                   30 Oct 09
Spintab FRN 30/10/2009                                               XS0204629819                   30 Oct 09

Where "FRN" means Floating Rate Note.



Availability of Accounts and Monthly Fact Sheets

Copies of the Company's most recent report and Accounts to Shareholders together
with monthly fact sheets for the Company are available for download from
www.jupiteronline.co.uk and by post or fax on request from Jupiter Asset
Management Limited.



For further information, please contact



Richard Pavry
Director of Investment Trusts
Jupiter Asset Management Limited
rpavry@jupiter-group.co.uk
020 7314 4822



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
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