DCR Defined Cap.

 

TIDMDCR 
 
RNS Number : 7086B 
Defined Capital Return Fund Ltd 
30 October 2009 
 
Suspension of Trading in Reclassified Shares and Conditions Satisfied 
The Defined Capital Return Fund Limited ('the Company') 
 
30 October 2009 
 
Proposals for the Wind-up and Reconstruction of the Company 
Suspension of trading in Reclassified Shares and Conditions Satisfied 
 
 The Board of the Company announces that pursuant to the mechanism for the 
winding up and reconstruction of the Company (referred to as 'the scheme') 
approved as advised in this announcement, the listing and dealings in the 
Company's reclassified Shares will be suspended from 7:30am on 3 November 2009. 
 
All the conditions of the Proposals, as set out on page 27 of the Circular, have 
now been satisfied. 
 
Background Information 
 
The Directors of Jupiter Second Split Trust PLC, Jupiter Second Enhanced Income 
Trust PLC and The Defined Capital Return Fund Limited announced on 11 September 
2009 the publication of circulars sent to their respective shareholders setting 
out details for a rollover opportunity for shareholders in Jupiter Second 
Enhanced Income Trust PLC and The Defined Capital Return Fund Limited into 
Jupiter Second Split Trust PLC, a new issue of shares by Jupiter Second Split 
Trust PLC and the extension of the planned life of Jupiter Second Split Trust 
PLC for a further five years to 31 October 2014. Jupiter Second Split Trust PLC 
has been managed by Philip Gibbs on behalf of Jupiter Asset Management Limited 
since its launch in November 2004. 
 
Links to the individual documents sent to shareholders can be found at the 
following website: 
http://www.jupiteronline.co.uk/PI/Our_Products/Investment_Companies/Investment+ 
ompanies.htm 
 
Defined terms used in this announcement shall, unless the context otherwise 
requires, bear the meaning given to them the in Circular dated 11 September 
2009. 
 
For further information please contact: 
 
Richard Pavry 
Director of Investment Trusts 
Jupiter Asset Management Limited 
020 7314 4822 
rpavry@jupiter-group.co.uk 
 
Standard Bank Fund Administration Jersey Limited 
Company Secretary 
01534 881 188 
 
Suzanne Evans 
BDO Corporate Finance 
020 7486 5888 
Suzanne.Evans@bdo.co.uk 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 SRSILFVEIALIVIA 
 

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