Final Net Asset Value(s)


 
TIDMTIC 
 
TAPESTRY INVESTMENT COMPANY PCC LIMITED 
 
(a  closed-ended investment  company incorporated  in Guernsey with registration 
number 42750) 
 
 
Final Net Asset Value 
 
As at the close of business on 30(th) July 2010 the final Net Asset Value per 
share was 106.8431 pence 
 
This  valuation, which has been prepared in good faith by the Company's Manager, 
is  based  principally  on  formal  valuations  supplied  to  the Company by the 
administrators  of the Company's  underlying investments. In  respect of 30(th) 
July  2010, the Company did not  receive formal valuations as  at that date from 
14 of  the Company's 20 underlying investment managers,  and accordingly in such 
cases estimated  valuations prepared by  the Company's investment  advisor or by 
the  manager or administrator  of the relevant underlying  fund have been used. 
Such  valuations or  estimates are  unaudited and  may not comply with generally 
accepted  accounting or valuation principles.  The  Net Asset Value is the value 
at one point in time and does not reflect any change in value since that time. 
 
 
 
Enquiries: 
 
Kleinwort Benson (Channel Islands) Fund Services Limited 
01481 727111 
 
 
[HUG#1438608] 
 
 
 
 
 
 
 
 
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     originality of the information contained therein. 
All reproduction for further distribution is prohibited. 
 
Source: Tapestry Investment Company PCC Limited via Thomson Reuters ONE

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