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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Defined Cap. | LSE:DCR | London | Ordinary Share | GB00B02WRN57 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 132.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 2177A Defined Capital Return Fund Ltd 30 July 2008 DRAFT FIGURES AND TEXT IN RELEASED ANNOUNCEMENT The following replaces the NAV announcement released on 18th July 2008 at 09:36am under RNS No 3754Z. As previously released the announcement contained elements of draft text and draft figures. The full amended text is shown below. The Defined Capital Return Fund Limited Net Asset Value 30th June 2008 Net asset value as at 30th June 2008 £33,303,862.48 Total shares in issue 28,000,000 Net asset value per share as at 30th June 2008 £1.2001 Accrued entitlement as at 30th June 2008 £35,167,749.97 Accrued entitlement per share £1.25991 Index cover of final entitlement as at 30th June 2008 1.434048 * Unaudited. The Net Asset Value is calculated based on an estimate of the marked to market valuations of the Company's portfolio floating rate notes and not their anticipated value on maturity. Provided that the level of the FTSE on 30 October 2009 is at least 85% of its start level of 4615.70, it is currently anticipated that the value of the company's financial instruments at that date will be equal to the final capital entitlement of £1.3649. Portfolio Holdings on 30th June 2008 Company ISIN Expiry Bayerische Landesbank FRN 30/10/2009 XS0204634819 30 Oct 09 Depfa Bank FRN 30/10/2009 XS0204635113 30 Oct 09 HBOS Treasury SVS FRN 30/10/2009 XS0204630155 30 Oct 09 NIB Capital Bank FRN 30/10/2009 XS0204630403 30 Oct 09 Royal Bank of Scotland FRN 30/10/2009 XS0204679160 30 Oct 09 Spintab FRN 30/10/2009 XS0204629819 30 Oct 09 Where "FRN" means Floating Rate Note. Availability of Accounts and Monthly Fact Sheets Copies of the Company's most recent report and Accounts to Shareholders together with monthly fact sheets for the Company are available for download from www.jupiteronline.co.uk and by post or fax on request from Jupiter Asset Management Limited. For further information, please contact Richard Pavry Director of Investment Trusts Jupiter Asset Management Limited rpavry@jupiter-group.co.uk 020 7314 4822 Gary Powell Standard Bank Fund Administration Jersey Limited Direct Telephone 01534 881403 This information is provided by RNS The company news service from the London Stock Exchange END NAVURSARWARBOAR
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