Net Asset Value(s)
August 11 2009 - 5:20AM
UK Regulatory
TIDMDCR
RNS Number : 2342X
Defined Capital Return Fund Ltd
11 August 2009
The Defined Capital Return Fund Limited
Net Asset Value
31st July 2009
+-----------------------------------+------------------------------------+
| Net asset value as at 31st July | GBP37,424,981.66 |
| 2009 | |
+-----------------------------------+------------------------------------+
| Total shares in issue | 28,000,000 |
+-----------------------------------+------------------------------------+
| Net asset value per share as at | GBP1.3366 |
| 31st July 2009 | |
+-----------------------------------+------------------------------------+
| Market Middle Price as at 31st | GBP1.2450 |
| July 2009 | |
+-----------------------------------+------------------------------------+
| Accrued entitlement as at 31st | GBP37,623,826.53 |
| July 2009 | |
+-----------------------------------+------------------------------------+
| Accrued entitlement per share | GBP1.343708 |
+-----------------------------------+------------------------------------+
| Index cover of final entitlement | 1.174676 |
| as at 31st July 2009 | |
+-----------------------------------+------------------------------------+
* 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 4615.40, 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 GBP1.3649.
Portfolio Holdings on 31st July 2009
+------------+--------------+--------+
| Company | ISIN |Expiry |
+------------+--------------+--------+
| Bayerische |XS0204634819 |30 Oct |
| Landesbank | | 09 |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Depfa |XS0204635113 |30 Oct |
| Bank | | 09 |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| HBOS |XS0204630155 |30 Oct |
| Treasury | | 09 |
| SVS FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| NIB |XS0204630403 |30 Oct |
| Capital | | 09 |
| Bank | | |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Royal |XS0204679160 |30 Oct |
| Bank | | 09 |
| of | | |
| Scotland | | |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Spintab |XS0204629819 |30 Oct |
| FRN | | 09 |
| 30/10/2009 | | |
+------------+--------------+--------+
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
Graeme Cabot
Standard Bank Fund Administration Jersey Limited
Direct Telephone 01534 881247
This information is provided by RNS
The company news service from the London Stock Exchange
END
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