DCG IRIS Limited DCG IRIS Estimate NAV 29 August 2014 (3837Q)
29 Août 2014 - 3:30PM
UK Regulatory
TIDMIRIS
RNS Number : 3837Q
DCG IRIS Limited
29 August 2014
DCG IRIS Limited (the 'Company')
Estimated Net Asset Values
As at 29 August 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 Performance (Total 2014 YTD Performance
29 August 2014 31 July 2014 Since Return) (Total Return)
22 August 2014
Sterling Shares 98.24p 97.75p (XD) +0.16% +0.50% +2.31%
---------------- -------------- ---------------- ----------------------- ----------------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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