TIC Tapestry Inv Pf

 
TIDMTIC 
 
TAPESTRY INVESTMENT COMPANY PCC LIMITED 
 
(a closed-ended investment company incorporated in Guernsey with registration 
number 42750) 
 
Final Net Asset Value 
 
As  at the close of business on  29th October 2010 the final Net Asset Value per 
share was 
107.5738 pence 
 
This  valuation, which has been prepared in good faith by the Company's Manager, 
is  based  principally  on  formal  valuations  supplied  to  the Company by the 
administrators  of  the  Company's  underlying  investments. In respect of 29th 
October 2010, the Company did not receive formal valuations as at that date from 
6 of  the Company's  20 underlying investment managers,  and accordingly in such 
cases estimated  valuations prepared by  the Company's investment  advisor or by 
the  manager or  administrator of  the relevant underlying  fund have been used. 
 Such  valuations or estimates  are unaudited and  may not comply with generally 
accepted  accounting or valuation principles.  The  Net Asset Value is the value 
at one point in time and does not reflect any change in value since that time. 
 
Enquiries: 
 
Kleinwort Benson (Channel Islands) Fund Services Limited 
01481 727111 
 
 
 
 
[HUG#1467499] 
 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Tapestry Investment Company PCC Limited via Thomson Reuters ONE 
 

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