DCG IRIS Limited DCG IRIS Estimate NAV 23 August 2013 (4082M)

TIDMIRIS

RNS Number : 4082M

DCG IRIS Limited

23 August 2013

DCG IRIS Limited (the 'Company')

Estimated Net Asset Values

As at 23 August 2013, the estimated net asset value of the Company's ordinary shares is as follows:-

Ordinary Shares

 
 Share Class         Estimated NAV    Estimate NAV    Performance   MTD Performance (Total     YTD Performance (Total 
                     23 August 2013    31 July 2013      Since              Return)                   Return) 
                                                       16 August 
                                                          2013 
-----------------  ----------------  --------------  ------------  ------------------------  ------------------------- 
 Sterling Shares        99.53p         99.23p (XD)      +0.09%              +0.30%                     +3.40% 
-----------------  ----------------  --------------  ------------  ------------------------  ------------------------- 
 

This valuation, which has been prepared in good faith by the Company's administrator, is for information purposes only and is based on the unaudited estimated valuation supplied by the administrators of the Company's underlying investment. Both a weekly estimate and a monthly valuation of the underlying investment may be produced as at valuation dates which do not coincide with valuation dates for the Company, may be based on a valuation provided as of a significantly earlier date, may differ materially from the actual value of the Company's portfolio and is unaudited or may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. The Company's administrator may not have sufficient information to confirm or review the completeness or accuracy of information provided by the administrators of the Company's investments.

Other risk factors which may be relevant to this valuation are set out in the Company's prospectus dated 12 November 2012.

ISIN:

 
 Sterling Ordinary Shares:   GG00B7DZCC65 
 

NAV Enquiries:

 
 Harry Rouillard                       Tel: [phone] 
  Northern Trust International Fund 
  Administration Services (Guernsey) 
  Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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