Net Asset Value(s)

 

TIDMCDO 
 
RNS Number : 8605E 
Carador PLC 
30 December 2009 
 
RNS Announcement 
 
 
Carador plc 
29 December 2009 
 
 
Net Asset Value 
 
 
As at the close of business on 30 November 2009, the unaudited net asset values 
per Share were as follows: 
 
 
+----------------+----------------------+-----------------+ 
| Share class    |         NAV          | Monthly         | 
|                |                      | performance     | 
+----------------+----------------------+-----------------+ 
| EUR Shares     | EUR 0.4404           | 0.13%           | 
|                |                      |                 | 
+----------------+----------------------+-----------------+ 
| USD Shares     | USD 0.5721           | 0.32%           | 
+----------------+----------------------+-----------------+ 
 
 
 
This month's calculations include an estimated EUR 698,381.57 of net cash flow 
interest received in the month (to be allocated between capital and income), 
which equates to EUR 0.0057235 or USD 0.0085929 per Share. 
 
 
 
 
 
This announcement is not for distribution in or into the US or to any US person 
(as defined in Regulation S under the US Securities Act of 1933, as amended) 
(the "Securities Act"). This announcement is not an offer of securities for sale 
in the United States or elsewhere. The Shares of the Company have not been and 
will not be registered under the Securities Act and may not be offered or sold 
in the United States unless registered under the Securities Act or pursuant to 
an exemption from such registration. The Company has not been and will not be 
registered under the US Investment Company Act of 1940, as amended (the 
"Investment Company Act"). There has been and will be no public offering of the 
Shares in the United States. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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