IRIS Dcg Iris Stg

TIDMIRIS

RNS Number : 1248M

DCG IRIS Limited

11 July 2014

DCG IRIS Limited (the 'Company')

Estimated Net Asset Values

As at 11 July 2014, the estimated net asset value of the Company's ordinary shares is as follows:-

Ordinary Shares

 
 Share Class         Estimate NAV    Estimate NAV     Performance    MTD Performance (Total    YTD Performance (Total 
                     11 July 2014     30 June 2014       Since               Return)                   Return) 
                                                      04 July 2014 
-----------------  ---------------  --------------  --------------  ------------------------  ------------------------ 
 Sterling Shares       97.50p XD        98.60p          +0.08%               +0.15%                    +1.54% 
-----------------  ---------------  --------------  --------------  ------------------------  ------------------------ 
 

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

NAVRBMJTMBMBBBI

DCG Iris (LSE:IRIS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

DCG Iris (LSE:IRIS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024