RNS Number:1399H
Defined Capital Return Fund Ltd
07 January 2005


The Defined Capital Return Fund Limited

Net Asset Value

31 December 2004


Net asset value                                                   #28,295,234.53


Total shares in issue                                                 28,000,000


Net asset value per share                                                #1.0105
                                                                     

Accrued entitlement                                               #28,287,867.57
                                                                  

Accrued entitlement per share                                            #1.0103


Index cover                                                              1.22717


Contact details

Richard Pavry

Jupiter Asset Management Limited

Direct Telephone      020 7314 4822

Andrew Bennett

Standard Bank Fund Adminiatration Jersey Limited

Direct Telephone      01534 881209


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

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