Net Asset Value(s)

 

TIDMCDO 
 
RNS Number : 0755H 
Carador PLC 
12 February 2010 
 

RNS Announcement 
 
 
Carador plc 
12 February 2010 
 
Net Asset Value 
 
As at the close of business on 29 January 2010, the unaudited net asset values 
per Share were as follows: 
 
+------------+------------------+-------------+ 
| Share      |       NAV        | Monthly     | 
| class      |                  | performance | 
+------------+------------------+-------------+ 
| EUR Shares | EUR 0.4520       | 2.31%       | 
|            |                  |             | 
+------------+------------------+-------------+ 
| USD Shares | USD 0.5790       | 1.61%       | 
+------------+------------------+-------------+ 
This month's calculations include an estimated EUR 1,722,360.58 of net cash 
inflow in the month (to be allocated between capital and income), which equates 
to EUR 0.0139295 or USD 0.01936145 per Share. 
 
The NAV change in the month includes the payment of the interim dividend of 
0.0100 per Euro share and USD 0.0145 per USD share in respect of the quarterly 
period ended 31 December 2009. This dividend was paid on 29 January 2010. 
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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