DCG IRIS Limited DCG IRIS Final NAV 31 July 2014 (2756Q)

TIDMIRIS

RNS Number : 2756Q

DCG IRIS Limited

28 August 2014

DCG IRIS Limited (the 'Company')

Final Net Asset Value

As at 31 July 2014, the final net asset value of the Company's ordinary shares is as follows:-

Ordinary Shares

 
 Share Class        NAV        MTD Performance      2014 YTD 
                                (Total Return)     Performance 
                                                  (Total Return) 
-------------  -------------  ----------------  ---------------- 
   Sterling 
    Shares      97.75p (XD)        +0.43%            +1.80% 
-------------  -------------  ----------------  ---------------- 
 

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 final 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 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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