DCG IRIS Limited DCG IRIS Estimate NAV 05 September 2014 (9780Q)

TIDMIRIS

RNS Number : 9780Q

DCG IRIS Limited

05 September 2014

DCG IRIS Limited (the 'Company')

Estimated Net Asset Values

As at 05 September 2014, the estimated net asset value of the Company's ordinary shares is as follows:-

Ordinary Shares

 
 Share Class           Estimate NAV       Estimate NAV       Performance       MTD Performance          2014 YTD 
                     05 September 2014    29 August 2014        Since          (Total Return)      Performance (Total 
                                                            29 August 2014                               Return) 
 Sterling Shares          98.32p             98.23p            +0.09%              +0.09%                +2.39% 
                   -------------------  ----------------  ----------------  --------------------  --------------------

This valuation, which has been prepared in good faith by the Company's administrator, is for information purposes only and is based on the unaudited estimated valuation supplied by the administrators of the Company's underlying investment. Both a weekly estimate and a monthly valuation of the underlying investment may be produced as at valuation dates which do not coincide with valuation dates for the Company, may be based on a valuation provided as of a significantly earlier date, may differ materially from the actual value of the Company's portfolio and is unaudited or may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. The Company's administrator may not have sufficient information to confirm or review the completeness or accuracy of information provided by the administrators of the Company's investments.

Other risk factors which may be relevant to this valuation are set out in the Company's prospectus dated 12 November 2012.

ISIN:

 
 Sterling Ordinary Shares:   GG00B7DZCC65

NAV Enquiries:

 
 Harry Rouillard                       Tel: +44 (0)1481 745315 
  Northern Trust International Fund 
  Administration Services (Guernsey) 
  Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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