TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 4th July 2008 the Company's estimated Net Asset
Value per Share was 116.4012 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information purposes only and is based on the
unaudited estimated valuations supplied to the Company's investment manager by
investee funds, their managers, investment advisers or administrators. In
addition, some of those estimates may not have been supplied on a regular or
timely basis with the result that the values of such investments are based on
the latest available estimates which may relate to a date some time before the
date set out above. In respect of the estimated Net Asset Value as at 4th July
2008, the Company received estimated valuations as at that date from 24 of the
Company's 47 underlying investment managers. Although the Company's investment
manager has evaluated the information and data provided to it, it has not
confirmed the completeness or accuracy of such information or data.
Accordingly, no reliance should be placed on the estimated Net Asset Value and
it should only be taken as an indicative guide. Valuations and 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:
Company Secretary
01481 727111
Kleinwort Benson (Channel Islands) Fund
Services Limited
END
|