Estimated Net Asset Value(s)
2008年8月20日 - 5:43PM
RNSを含む英国規制内ニュース (英語)
DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED
(a closed-ended company incorporated in Guernsey with registration number 48020)
Estimated Net Asset Value
As at the close of business on 31st July 2008 the indicative Net Asset Value* per share was 1.0141 US Dollars.
Prior to this the indicative Net Asset Values per share were as follows:
Date US Dollar
30 May 2008 1.0057
6 June 2008 1.0062
13 June 2008 1.0053
20 June 2008 1.0060
27 June 2008 1.0060
30 June 2008 1.0057
4 July 2008 1.0048
11 July 2008 1.0075
18 July 2008 1.0143
25 July 2008 1.0134
*The above indicative Net Asset Value per share has been calculated using
information which, whilst being received from a reliable source, is itself
estimated and accordingly the Company accepts no responsibility for the
accuracy of the indicative Net Asset Value given. This indicative Net Asset
Value, which has been prepared in good faith by the Company's administrator, is
for information purposes only and is based on the unaudited estimated
valuations supplied to the Company's administrator by the Company's underlying
investments. Such estimates 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. In addition, some of those
estimates may not be supplied on a regular or timely basis with the result that
the values of such investments are based on the latest available estimates
which may have been provided some time before the date set out above. In the
event that an indicative Net Asset Value subsequently proves to be incorrect,
no adjustment to any previously published indicative Net Asset Value is
expected to be made. Past performance is not indicative of future results.
Enquiries:
Fortis Fund Services (Guernsey) Limited
Telephone: 01481 751000
END
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