DCR Defined Cap.

RNS Number:5531B
Rensburg Sheppards Inv Mangmt Ltd
13 April 2006

                                                                    FORM SAR 3


                        DISCLOSURE OF ACQUISITIONS
     (Rule 3 of The Rules Governing Substantial Acquisitions of Shares)


Name of acquirer                               RENSBURG SHEPPARDS INVESTMENT 
                                               MANAGEMENT LTD

Beneficial owner, if different from above

Names of any other persons acting by 
agreement or understanding (see SAR 5)

Company dealt in                               DEFINED CAPITAL RETURN FUND

Class of voting shares (eg ordinary shares)    ORDINARY SHARES

Date of acquisition                            6TH APRIL 2006



Number of shares acquired                      18,000

Number of rights over shares acquired #        -

Nature of rights over shares                   -



Total holding of voting shares (and percentage 5,012,827     17.90%
of total voting shares in issue)

Total holding of rights over shares (and       -
percentage of total voting shares in issue)

Combined total holding (and percentage) of     5,012,827     17.90%
voting shares and rights over shares



Date of disclosure                             13TH APRIL 2006

Contact name                                   PHIL BEARDWELL

Telephone number                               020 7597 1356




#     See the definition of  "rights over shares" in the Definitions Section 
      of the SARs.

For details of the SARs disclosure requirements, see SARs 3 and 5 and their 
Notes which can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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