Estimated Net Asset Value(s)
(Thomson Reuters ONE) - TAPESTRY INVESTMENT COMPANY PCC LIMITEDTapestry - NAV EstimateAs at the close of business on 31st July 2009 the Company's estimatedNet Asset Value per Share was 96.2410 pence.This valuation, which has been prepared in good faith by theCompany's investment manager, is for information purposes only and isbased on the unaudited estimated valuations supplied to the Company'sinvestment manager by investee funds, their managers, investmentadvisers or administrators. In addition, some of those estimates maynot have been supplied on a regular or timely basis with the resultthat the values of such investments are based on the latest availableestimates which may relate to a date some time before the date setout above. In respect of the estimated Net Asset Value as at 31stJuly 2009, the Company received estimated valuations as at that datefrom 29 of the Company's 32 underlying investment managers. Althoughthe Company's investment manager has evaluated the information anddata provided to it, it has not confirmed the completeness oraccuracy of such information or data. Accordingly, no reliance shouldbe placed on the estimated Net Asset Value and it should only betaken as an indicative guide. Valuations and estimates are unauditedand may not comply with generally accepted accounting or valuationprinciples. The Net Asset Value is the value at one point in time anddoes not reflect any change in value since that time.Enquiries:Company Secretary01481 727111Kleinwort Benson (Channel Islands) FundServices Limited---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 12.08.2009 - 15:30 Uhr
Sprache: Deutsch
News-ID 4645
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London
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Business News
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