Net Asset Value(s) - Replacement
July 30 2009 - 6:46AM
UK Regulatory
TIDMDCR
RNS Number : 5646W
Defined Capital Return Fund Ltd
30 July 2009
REPLACEMENT NAV CALCULATION ANNOUNCEMENT
The following replaces the NAV announcement released on 2nd July 2009 at 09:29am
under RNS No 9879U.
The full amended figures are shown below.
The Defined Capital Return Fund Limited
Revised Net Asset Value
30th June 2009
+-----------------------------------+------------------------------------+
| Revised Net asset value as at | GBP35,874,564.30 |
| 30th June 2009 | |
+-----------------------------------+------------------------------------+
| Total shares in issue | 28,000,000 |
+-----------------------------------+------------------------------------+
| Revised Net asset value per share | GBP1.2812 |
| as at 30th June 2009 | |
+-----------------------------------+------------------------------------+
| Market Middle Price as at 30th | GBP1.2050 |
| June 2009 | |
+-----------------------------------+------------------------------------+
| Accrued entitlement as at 30th | GBP37,425,519.52 |
| June 2009 | |
+-----------------------------------+------------------------------------+
| Accrued entitlement per share | GBP1.336626 |
+-----------------------------------+------------------------------------+
| Index cover of final entitlement | 1.083128 |
| as at 30th June 2009 | |
+-----------------------------------+------------------------------------+
* Unaudited. The Net Asset Value is calculated based on an estimate of the
marked to market valuations of the Company's portfolio floating rate notes and
not their anticipated value on maturity.
Provided that the level of the FTSE on 30 October 2009 is at least 85% of its
start level of 4615.70, it is currently anticipated that the value of the
company's financial instruments at that date will be equal to the final capital
entitlement of GBP1.3649.
Portfolio Holdings on 30th June 2009
+------------+--------------+--------+
| Company | ISIN |Expiry |
+------------+--------------+--------+
| Bayerische |XS0204634819 |30 Oct |
| Landesbank | | 09 |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Depfa |XS0204635113 |30 Oct |
| Bank | | 09 |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| HBOS |XS0204630155 |30 Oct |
| Treasury | | 09 |
| SVS FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| NIB |XS0204630403 |30 Oct |
| Capital | | 09 |
| Bank | | |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Royal |XS0204679160 |30 Oct |
| Bank | | 09 |
| of | | |
| Scotland | | |
| FRN | | |
| 30/10/2009 | | |
+------------+--------------+--------+
| Spintab |XS0204629819 |30 Oct |
| FRN | | 09 |
| 30/10/2009 | | |
+------------+--------------+--------+
Where "FRN" means Floating Rate Note.
Availability of Accounts and Monthly Fact Sheets
Copies of the Company's most recent report and Accounts to Shareholders together
with monthly fact sheets for the Company are available for download from
www.jupiteronline.co.uk and by post or fax on request from Jupiter Asset
Management Limited.
For further information, please contact
Richard Pavry
Director of Investment Trusts
Jupiter Asset Management Limited
rpavry@jupiter-group.co.uk
020 7314 4822
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVCKKKQKBKDKON
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From Apr 2024 to May 2024
Defined Capital Return Fund (LSE:DCR)
Historical Stock Chart
From May 2023 to May 2024
