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| Name | Symbol | Market | Type |
|---|---|---|---|
| DA Vinci Cis | LSE:DVPS | London | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.935 | 0 | 01:00:00 |
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DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED
(a closed-ended company incorporated in Guernsey with registration number
48020)
Net Asset Value
The board of Directors of the Da Vinci CIS Private Sector Growth Fund Limited
has resolved, after consulting with its Advisers, that the Net Asset Value of
the Company will be calculated on a monthly basis with effect from 31st August
2008.
Final Net Asset Value
As at the close of business on 28th November 2008 the final Net Asset Value per
share was US$ 0.9324.
The previous month end final net asset values were:
31st October 2008 US$ 0.9375
30th September 2008 US$1.0098
These valuations have been prepared in good faith by the Company's Investment
Manager and are based principally on formal valuations supplied to the Company
by the administrators of the Company's underlying investments.
Enquiries
Fortis Fund Services (Guernsey) Limited
Company Secretary
Telephone: 01481 751000
END
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