Estimated Net Asset Value(s)

    DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED

(a closed-ended company incorporated in Guernsey with registration number
48020)

Net Asset Value

As at the close of business on 29th August 2008 the indicative Net Asset Value*
per share was 1.0202 US Dollars.

Prior to this the indicative Net Asset Values per share were as follows:

Date             US Dollar
                          
01 August 2008      1.0132
                          
08 August 2008      1.0112
                          
15 August 2008      1.0103
                          
22 August 2008      1.0210

*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
Company Secretary
Telephone: 01481 751000



END

DA Vinci Cis (LSE:DVPS)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024