Final Net Asset Value(s)
(Thomson Reuters ONE) - TAPESTRY INVESTMENT COMPANY PCC LIMITED (a closed-ended investment company incorporated in Guernsey withregistration number 42750)Final Net Asset ValueAs at the close of business on 31st August 2009 the final Net AssetValue per share was96.1896 penceThis valuation, which has been prepared in good faith by theCompany's Manager, is based principally on formal valuations suppliedto the Company by the administrators of the Company's underlyinginvestments. In respect of 31st August 2009, the Company did notreceive formal valuations as at that date from 22 of the Company's29 underlying investment managers, and accordingly in suchcases estimated valuations prepared by the Company's investmentadvisor or by the manager or administrator of the relevant underlyingfund have been used. Such valuations or estimates are unaudited andmay not comply with generally accepted accounting or valuationprinciples. The Net Asset Value is the value at one point in timeand does not reflect any change in value since that time.Enquiries:Kleinwort Benson (Channel Islands) Fund Services Limited01481 727111---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 01.10.2009 - 16:21 Uhr
Sprache: Deutsch
News-ID 6501
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