RNS Number:3544G
Defined Capital Return Fund Ltd
13 December 2004

The Defined Capital Return Fund Limited

Net Asset Value

30 November 2004



Net asset value                                                   #28,180,767.52

Total shares in issue                                                 28,000,000

Net asset value per share                                                #1.0065


Accrued entitlement                                               #28,138,768.37

Accrued entitlement per share                                            #1.0050



Cover                                                                      1.199



Contact details

Richard Pavry

Jupiter Asset Management Limited

Direct Telephone      020 7314 4822

Andrew Bennett

Standard Bank Fund Administration Jersey Limited, Administrator and Company
Secretary

Direct Telephone      01534 881209



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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