Estimated Net Asset Value(s)
(Thomson Reuters ONE) - TAPESTRY INVESTMENT COMPANY PCC LIMITEDTapestry - NAV EstimateAs at the close of business on 4th December 2009 the Company'sestimated Net Asset Value per Share was 99.1908 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 4thDecember 2009, the Company received estimated valuations as at thatdate from 10 of the Company's 26 underlying investment managers.Although the Company's investment manager has evaluated theinformation and data provided to it, it has not confirmed thecompleteness or accuracy of such information or data. Accordingly, noreliance should be placed on the estimated Net Asset Value and itshould only be taken as an indicative guide. Valuations and estimatesare unaudited and may not comply with generally accepted accountingor valuation principles. The Net Asset Value is the value at onepoint in time and does not reflect any change in value since thattime.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: 14.12.2009 - 10:53 Uhr
Sprache: Deutsch
News-ID 9587
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London
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