NAV - 30th September 2008
October 08 2008 - 2:00AM
UK Regulatory
RNS Number : 3244F
Defined Capital Return Fund Ltd
07 October 2008
The Defined Capital Return Fund Limited
Net Asset Value
30th September 2008
Net asset value as at 30th September 2008 �33,183,395.87
Total shares in issue 28,000,000
Net asset value per share as at 30th September 2008 �1.1851
Accrued entitlement as at 30th September 2008 �35,723,658.08
Accrued entitlement per share �1.275845
Index cover of final entitlement as at 30th September 2008 1.24964
* 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 its 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 30th September 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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