DCG IRIS Limited DCG IRIS Estimate NAV 31 July 2014


 
TIDMIRIS 
 
DCG IRIS Limited (the `Company') 
 
Estimated Net Asset Values 
 
 
As at 31 July 2014, the estimated net asset value of the Company's ordinary 
shares is as follows:- 
 
Ordinary Shares 
 
 
 
Share Class Estimate NAV   Final NAV      Performance       MTD      2014 YTD 
                                                        Performance Performance 
            31 July 2014  30 June 2014       Since        (Total      (Total 
                                                          Return)     Return) 
                                         25 July 2014 
 
Sterling      97.74pXD       98.58p         +0.08%        +0.42%      +1.79% 
Shares 
 
This valuation, which has been prepared in good faith by the Company's 
administrator, is for information purposes only and is based on the unaudited 
estimated valuation supplied by the administrators of the Company's underlying 
investment. Both a weekly estimate and a monthly valuation of the underlying 
investment may be produced as at valuation dates which do not coincide with 
valuation dates for the Company, may be based on a valuation provided as of a 
significantly earlier date, may differ materially from the actual value of the 
Company's portfolio and is unaudited or 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. The Company's 
administrator may not have sufficient information to confirm or review the 
completeness or accuracy of information provided by the administrators of the 
Company's investments. 
 
Other risk factors which may be relevant to this valuation are set out in the 
Company's prospectus dated 12 November 2012. 
 
ISIN: 
 
Sterling Ordinary Shares:          GG00B7DZCC65 
 
NAV Enquiries: 
 
Harry Rouillard                                        Tel: +44 (0)1481 745315 
Northern Trust International Fund 
Administration Services (Guernsey) Limited 
 
 
 
END

DCG Iris (LSE:IRIS)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024