DCR Defined Cap.

RNS Number:8616B
Rensburg Sheppards Inv Mangmt Ltd
24 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 NPV

Date of acquisition                             21ST APRIL 2006



Number of shares acquired                       10,000

Number of rights over shares acquired #         -

Nature of rights over shares                    -




Total holding of voting shares                  5,042,827    18.01%
(and percentage 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      5,042,827    18.01%
voting shares and rights over shares




Date of disclosure                              24TH 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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